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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : VALENTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-09-30 | Simplified |
| Name | VALENTINA |
| Siren | 822458048 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/010061 |
| Management number | 2016B01209 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 167.00 | 9 936.00 | 93 230.00 | 103 167.00 |
044 Total Fixed Assets | 103 167.00 | 9 936.00 | 93 230.00 | 103 167.00 |
050 Raw materials, supplies, in progress | 784.00 | 784.00 | 784.00 | |
064 Advances and down payments on orders | 861.00 | 861.00 | 861.00 | |
072 Receivables – Other | 2 366.00 | 2 366.00 | 2 366.00 | |
084 Cash | 3 824.00 | 3 824.00 | 3 824.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 7 984.00 | 7 984.00 | 7 984.00 | |
110 Total Assets | 111 151.00 | 9 936.00 | 101 215.00 | 111 151.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -36 136.00 | |||
142 Total Equity - Total I | -33 136.00 | |||
156 Loans and similar debts | 84 641.00 | |||
166 Suppliers and related accounts | 5 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 210.00 | |||
172 Other debts | 44 648.00 | |||
176 Total debts | 134 351.00 | |||
180 Liabilities Total | 101 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 167.00 | |||
195 Of which payables due in more than one year | 71 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 433.00 | 59 433.00 | ||
226 Operating subsidies received | 1 789.00 | 1 789.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61 225.00 | 61 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 670.00 | 21 670.00 | ||
240 Inventory changes (raw materials and supplies) | -784.00 | -784.00 | ||
242 Other external expenses | 27 633.00 | 27 633.00 | ||
244 Taxes, duties and similar payments | 768.00 | 768.00 | ||
250 Staff compensation | 27 645.00 | 27 645.00 | ||
252 Social security contributions | 9 347.00 | 9 347.00 | ||
254 Depreciation and amortization | 9 936.00 | 9 936.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 96 313.00 | 96 313.00 | ||
270 Operating profit | -35 087.00 | -35 087.00 | ||
294 Financial expenses | 1 048.00 | 1 048.00 | ||
310 Profit or loss | -36 136.00 | -36 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 103 167.00 | 103 167.00 | ||
492 Total Fixed Assets (Increases) | 103 167.00 | 103 167.00 | ||
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