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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : VALLIER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-06-30 | Simplified |
| 2018-12-05 | Public | 2017-06-30 | Simplified |
| 2017-03-31 | Public | 2015-06-30 | Simplified |
| Name | VALLIER SERVICES |
| Siren | 489170142 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/018695 |
| Management number | 2006B00494 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 94.00 | 94.00 | 94.00 | |
028 Tangible Assets | 57 078.00 | 57 078.00 | 57 078.00 | |
040 Financial Assets | 995.00 | 995.00 | 995.00 | |
044 Total Fixed Assets | 88 167.00 | 57 172.00 | 30 995.00 | 88 167.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | ||||
084 Cash | 16 614.00 | 16 614.00 | 16 614.00 | |
088 Cash | 3 779.00 | 3 779.00 | 3 779.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 21 449.00 | 21 449.00 | 21 449.00 | |
110 Total Assets | 109 615.00 | 57 172.00 | 52 443.00 | 109 615.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 385.00 | |||
134 Retained Earnings | 7 373.00 | |||
136 Profit for the Year | 1 574.00 | |||
142 Total Equity - Total I | 17 332.00 | |||
166 Suppliers and related accounts | 10 175.00 | |||
172 Other debts | 24 937.00 | |||
176 Total debts | 35 112.00 | |||
180 Liabilities Total | 52 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 746.00 | 71 635.00 | 51 746.00 | |
232 Total operating income excluding VAT | 51 746.00 | 71 635.00 | 51 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | 1 541.00 | 1 164.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -50.00 | -100.00 | |
242 Other external expenses | 47 218.00 | 63 232.00 | 47 218.00 | |
244 Taxes, duties and similar payments | 1 207.00 | 1 141.00 | 1 207.00 | |
254 Depreciation and amortization | 1 089.00 | 2 976.00 | 1 089.00 | |
264 Total operating expenses | 50 577.00 | 68 840.00 | 50 577.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 279.00 | 137.00 | 279.00 | |
310 Profit or loss | 1 574.00 | 2 658.00 | 1 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 88 167.00 | 88 167.00 | ||
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