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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : EURL VALDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-09-30 | Simplified |
| 2019-02-11 | Public | 2017-09-30 | Simplified |
| Name | EURL VALDO |
| Siren | 525030334 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 1627 |
| Management number | 2010B01291 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 278 200.00 | 30 911.00 | 247 289.00 | 278 200.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 44 562.00 | 37 082.00 | 7 480.00 | 44 562.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 327 777.00 | 72 993.00 | 254 784.00 | 327 777.00 |
060 Merchandise inventory | 14 986.00 | 14 986.00 | 14 986.00 | |
068 Receivables – Trade and related accounts | 379.00 | 379.00 | 379.00 | |
072 Receivables – Other | 4 929.00 | 4 929.00 | 4 929.00 | |
084 Cash | 1 312.00 | 1 312.00 | 1 312.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 22 562.00 | 22 562.00 | 22 562.00 | |
110 Total Assets | 350 339.00 | 72 993.00 | 277 346.00 | 350 339.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 878.00 | |||
134 Retained Earnings | 381.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 90 664.00 | |||
156 Loans and similar debts | 85 605.00 | |||
166 Suppliers and related accounts | 38 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 742.00 | |||
172 Other debts | 62 489.00 | |||
176 Total debts | 186 681.00 | |||
180 Liabilities Total | 277 346.00 | |||
195 Of which payables due in more than one year | 43 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 643.00 | 253 643.00 | ||
218 Production of services sold - France | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 253 726.00 | 253 726.00 | ||
234 Purchases of goods (including customs duties) | 141 171.00 | 141 171.00 | ||
236 Inventory change (goods) | -73.00 | -73.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -19.00 | -19.00 | ||
242 Other external expenses | 44 270.00 | 44 270.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 4 385.00 | 4 385.00 | ||
24B (including equipment leasing) | 3 150.00 | 3 150.00 | ||
250 Staff compensation | 9 752.00 | 9 752.00 | ||
252 Social security contributions | 1 297.00 | 1 297.00 | ||
254 Depreciation and amortization | 34 042.00 | 34 042.00 | ||
262 Other expenses | 11 394.00 | 11 394.00 | ||
264 Total operating expenses | 246 219.00 | 246 219.00 | ||
270 Operating profit | 7 508.00 | 7 508.00 | ||
294 Financial expenses | 5 907.00 | 5 907.00 | ||
300 Exceptional expenses | 1 195.00 | 1 195.00 | ||
310 Profit or loss | 405.00 | 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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