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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : VALSERINE SURGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-01-31 | Simplified |
| 2021-09-07 | Public | 2021-01-31 | Simplified |
| 2020-10-14 | Public | 2020-01-31 | Simplified |
| 2019-09-11 | Public | 2019-01-31 | Simplified |
| 2018-10-11 | Public | 2018-01-31 | Simplified |
| 2017-08-28 | Public | 2017-01-31 | Simplified |
| Name | VALSERINE SURGELES |
| Siren | 316972306 |
| Closing | 2018-01-31 |
| Registry code | 0101 |
| Registration number | 10203 |
| Management number | 1979B00246 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 BELLEGARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 094.00 | 71 323.00 | 3 770.00 | 75 094.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 76 845.00 | 71 323.00 | 5 521.00 | 76 845.00 |
060 Merchandise inventory | 9 463.00 | 9 463.00 | 9 463.00 | |
068 Receivables – Trade and related accounts | 2 003.00 | 2 003.00 | 2 003.00 | |
072 Receivables – Other | 7 332.00 | 7 332.00 | 7 332.00 | |
084 Cash | 49 263.00 | 49 263.00 | 49 263.00 | |
092 Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
096 Total Current Assets + Prepaid Expenses | 69 265.00 | 69 265.00 | 69 265.00 | |
110 Total Assets | 146 110.00 | 71 323.00 | 74 787.00 | 146 110.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 2 436.00 | |||
134 Retained Earnings | 35 499.00 | |||
136 Profit for the Year | 229.00 | |||
142 Total Equity - Total I | 49 715.00 | |||
166 Suppliers and related accounts | 15 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 9 562.00 | |||
176 Total debts | 25 071.00 | |||
180 Liabilities Total | 74 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 307.00 | 231 307.00 | ||
230 Other income | 8 254.00 | 8 254.00 | ||
232 Total operating income excluding VAT | 239 561.00 | 239 561.00 | ||
234 Purchases of goods (including customs duties) | 169 208.00 | 169 208.00 | ||
236 Inventory change (goods) | 1 684.00 | 1 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 902.00 | 902.00 | ||
242 Other external expenses | 17 990.00 | 17 990.00 | ||
243 (including business tax) | 1 552.00 | 1 552.00 | ||
244 Taxes, duties and similar payments | 2 362.00 | 2 362.00 | ||
250 Staff compensation | 36 383.00 | 36 383.00 | ||
252 Social security contributions | 9 260.00 | 9 260.00 | ||
254 Depreciation and amortization | 1 953.00 | 1 953.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 239 747.00 | 239 747.00 | ||
270 Operating profit | -185.00 | -185.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 405.00 | 405.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 229.00 | 229.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 845.00 | 76 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 722.00 | 12 722.00 | ||
378 Amount of deductible VAT on goods and services | 11 563.00 | 11 563.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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