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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : VALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| Name | VALLY |
| Siren | 831570510 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29377 |
| Management number | 2017B20969 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 4 000.00 | 194.00 | 3 806.00 | 4 000.00 |
040 Financial Assets | 3 525.00 | 3 525.00 | 3 525.00 | |
044 Total Fixed Assets | 22 525.00 | 194.00 | 22 331.00 | 22 525.00 |
060 Merchandise inventory | 8 454.00 | 8 454.00 | 8 454.00 | |
072 Receivables – Other | 1 944.00 | 1 944.00 | 1 944.00 | |
084 Cash | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 11 436.00 | 11 436.00 | 11 436.00 | |
110 Total Assets | 33 961.00 | 194.00 | 33 767.00 | 33 961.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -5 810.00 | |||
142 Total Equity - Total I | -3 810.00 | |||
156 Loans and similar debts | 5 336.00 | |||
166 Suppliers and related accounts | 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 107.00 | |||
172 Other debts | 31 849.00 | |||
176 Total debts | 37 577.00 | |||
180 Liabilities Total | 33 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 202.00 | 19 202.00 | ||
232 Total operating income excluding VAT | 19 202.00 | 19 202.00 | ||
234 Purchases of goods (including customs duties) | 16 268.00 | 16 268.00 | ||
236 Inventory change (goods) | -8 454.00 | -8 454.00 | ||
242 Other external expenses | 13 787.00 | 13 787.00 | ||
244 Taxes, duties and similar payments | 3 179.00 | 3 179.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
264 Total operating expenses | 24 974.00 | 24 974.00 | ||
270 Operating profit | -5 772.00 | -5 772.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
310 Profit or loss | -5 810.00 | -5 810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
482 INCREASES Financial Assets | 3 525.00 | 3 525.00 | ||
492 Total Fixed Assets (Increases) | 22 525.00 | 22 525.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 791.00 | 1 791.00 | ||
378 Amount of deductible VAT on goods and services | 2 935.00 | 2 935.00 | ||
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