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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : VAL S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | VAL S |
| Siren | 802580688 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16794 |
| Management number | 2014B01602 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 20 260.00 | 20 260.00 | 20 260.00 | |
028 Tangible Assets | 24 500.00 | 22 963.00 | 1 537.00 | 24 500.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 184 940.00 | 22 963.00 | 161 977.00 | 184 940.00 |
060 Merchandise inventory | 319.00 | 319.00 | 319.00 | |
072 Receivables – Other | 5 130.00 | 5 130.00 | 5 130.00 | |
084 Cash | 1 502.00 | 1 502.00 | 1 502.00 | |
096 Total Current Assets + Prepaid Expenses | 6 951.00 | 6 951.00 | 6 951.00 | |
110 Total Assets | 191 891.00 | 22 963.00 | 168 927.00 | 191 891.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 5 936.00 | |||
136 Profit for the Year | 12 074.00 | |||
142 Total Equity - Total I | 22 410.00 | |||
156 Loans and similar debts | 66 821.00 | |||
166 Suppliers and related accounts | 9 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 488.00 | |||
172 Other debts | 70 666.00 | |||
176 Total debts | 146 518.00 | |||
180 Liabilities Total | 168 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 615.00 | 108 615.00 | ||
230 Other income | 2 202.00 | 2 202.00 | ||
232 Total operating income excluding VAT | 110 817.00 | 110 817.00 | ||
234 Purchases of goods (including customs duties) | 36 720.00 | 36 720.00 | ||
236 Inventory change (goods) | 262.00 | 262.00 | ||
242 Other external expenses | 31 753.00 | 31 753.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 1 880.00 | ||
250 Staff compensation | 17 456.00 | 17 456.00 | ||
252 Social security contributions | 2 154.00 | 2 154.00 | ||
254 Depreciation and amortization | 5 044.00 | 5 044.00 | ||
262 Other expenses | 712.00 | 712.00 | ||
264 Total operating expenses | 95 982.00 | 95 982.00 | ||
270 Operating profit | 14 835.00 | 14 835.00 | ||
290 Exceptional income | 1 478.00 | 1 478.00 | ||
294 Financial expenses | 2 049.00 | 2 049.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
306 Income tax's | 1 948.00 | 1 948.00 | ||
310 Profit or loss | 12 074.00 | 12 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 940.00 | 184 940.00 | ||
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