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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : VALORIC CONSEIL PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | VALORIC CONSEIL PATRIMOINE |
| Siren | 538987694 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/015396 |
| Management number | 2016B01590 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON 7EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 026.00 | 682.00 | 4 344.00 | 5 026.00 |
028 Tangible Assets | 5 513.00 | 1 319.00 | 4 194.00 | 5 513.00 |
040 Financial Assets | 20 458.00 | 20 458.00 | 20 458.00 | |
044 Total Fixed Assets | 30 997.00 | 2 001.00 | 28 996.00 | 30 997.00 |
068 Receivables – Trade and related accounts | 1 173.00 | 1 173.00 | 1 173.00 | |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
080 Sellable securities | 50 105.00 | 50 105.00 | 50 105.00 | |
084 Cash | 29 153.00 | 29 153.00 | 29 153.00 | |
092 Prepaid expenses | 7 945.00 | 7 945.00 | 7 945.00 | |
096 Total Current Assets + Prepaid Expenses | 90 676.00 | 90 676.00 | 90 676.00 | |
110 Total Assets | 121 672.00 | 2 001.00 | 119 672.00 | 121 672.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 98 957.00 | |||
136 Profit for the Year | 1 150.00 | |||
142 Total Equity - Total I | 101 757.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 3 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 591.00 | |||
172 Other debts | 14 585.00 | |||
176 Total debts | 17 915.00 | |||
180 Liabilities Total | 119 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 594.00 | 1 594.00 | ||
218 Production of services sold - France | 83 666.00 | 83 348.00 | 83 666.00 | |
230 Other income | 862.00 | 1 182.00 | 862.00 | |
232 Total operating income excluding VAT | 84 528.00 | 84 530.00 | 84 528.00 | |
242 Other external expenses | 33 935.00 | 41 528.00 | 33 935.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 4 023.00 | 2 430.00 | 4 023.00 | |
250 Staff compensation | 33 165.00 | 26 733.00 | 33 165.00 | |
252 Social security contributions | 12 612.00 | 11 477.00 | 12 612.00 | |
254 Depreciation and amortization | 1 028.00 | 527.00 | 1 028.00 | |
264 Total operating expenses | 84 763.00 | 82 695.00 | 84 763.00 | |
270 Operating profit | -236.00 | 1 835.00 | -236.00 | |
280 Financial income | 1 305.00 | 1 262.00 | 1 305.00 | |
300 Exceptional expenses | 255.00 | 1 097.00 | 255.00 | |
306 Income tax's | -336.00 | 48.00 | -336.00 | |
310 Profit or loss | 1 150.00 | 1 953.00 | 1 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 516.00 | 4 516.00 | ||
490 Total Fixed Assets (Gross Value) | 26 481.00 | 26 481.00 | ||
492 Total Fixed Assets (Increases) | 4 516.00 | 4 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 654.00 | 12 654.00 | ||
378 Amount of deductible VAT on goods and services | 1 849.00 | 1 849.00 | ||
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