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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : VALOMBRE PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | VALOMBRE PERFORMANCE |
| Siren | 822027652 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4814 |
| Management number | 2016B01005 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 MARSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | 18 367.00 | 19 633.00 | 38 000.00 |
028 Tangible Assets | 30 264.00 | 3 549.00 | 26 715.00 | 30 264.00 |
044 Total Fixed Assets | 68 264.00 | 21 916.00 | 46 348.00 | 68 264.00 |
068 Receivables – Trade and related accounts | 9 563.00 | 9 563.00 | 9 563.00 | |
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
084 Cash | 77 269.00 | 77 269.00 | 77 269.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 88 181.00 | 88 181.00 | 88 181.00 | |
110 Total Assets | 156 445.00 | 21 916.00 | 134 529.00 | 156 445.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 674.00 | |||
136 Profit for the Year | 54 003.00 | |||
142 Total Equity - Total I | 97 177.00 | |||
156 Loans and similar debts | 24 319.00 | |||
166 Suppliers and related accounts | 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 012.00 | |||
172 Other debts | 12 345.00 | |||
176 Total debts | 37 352.00 | |||
180 Liabilities Total | 134 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 238.00 | |||
195 Of which payables due in more than one year | 15 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 853.00 | 133 853.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 133 856.00 | 133 856.00 | ||
242 Other external expenses | 48 477.00 | 48 477.00 | ||
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
254 Depreciation and amortization | 10 695.00 | 10 695.00 | ||
262 Other expenses | 5 402.00 | 5 402.00 | ||
264 Total operating expenses | 64 662.00 | 64 662.00 | ||
270 Operating profit | 69 194.00 | 69 194.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
306 Income tax's | 14 677.00 | 14 677.00 | ||
310 Profit or loss | 54 003.00 | 54 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 238.00 | 3 238.00 | ||
490 Total Fixed Assets (Gross Value) | 65 026.00 | 65 026.00 | ||
492 Total Fixed Assets (Increases) | 3 238.00 | 3 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 023.00 | 27 023.00 | ||
378 Amount of deductible VAT on goods and services | 3 461.00 | 3 461.00 | ||
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