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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : VALLIERE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| Name | VALLIERE CONSTRUCTION |
| Siren | 498065127 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001288 |
| Management number | 2007B00149 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 691.00 | 24 691.00 | 24 691.00 | |
044 Total Fixed Assets | 24 691.00 | 24 691.00 | 24 691.00 | |
072 Receivables – Other | 497 268.00 | 497 268.00 | 497 268.00 | |
084 Cash | 2 080.00 | 2 080.00 | 2 080.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 499 500.00 | 499 500.00 | 499 500.00 | |
110 Total Assets | 524 191.00 | 524 191.00 | 524 191.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 229 405.00 | |||
134 Retained Earnings | 179 193.00 | |||
136 Profit for the Year | 6 198.00 | |||
142 Total Equity - Total I | 425 797.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 61 425.00 | |||
172 Other debts | 36 925.00 | |||
176 Total debts | 98 395.00 | |||
180 Liabilities Total | 524 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 192.00 | |||
199 Of which current accounts of debit partners | 481 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 125 000.00 | 125 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 125 006.00 | 125 006.00 | ||
242 Other external expenses | 41 824.00 | 41 824.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 45 772.00 | 45 772.00 | ||
252 Social security contributions | 25 215.00 | 25 215.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 114 034.00 | 114 034.00 | ||
270 Operating profit | 10 972.00 | 10 972.00 | ||
294 Financial expenses | 3 567.00 | 3 567.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 1 160.00 | 1 160.00 | ||
310 Profit or loss | 6 198.00 | 6 198.00 | ||
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