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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : VAL & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | VAL & CO |
| Siren | 810168815 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003598 |
| Management number | 2015B00413 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
028 Tangible Assets | 39 999.00 | 21 002.00 | 18 997.00 | 39 999.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 234 299.00 | 21 002.00 | 213 297.00 | 234 299.00 |
064 Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
084 Cash | 4 406.00 | 4 406.00 | 4 406.00 | |
092 Prepaid expenses | 726.00 | 726.00 | 726.00 | |
096 Total Current Assets + Prepaid Expenses | 6 129.00 | 6 129.00 | 6 129.00 | |
110 Total Assets | 240 428.00 | 21 002.00 | 219 426.00 | 240 428.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -67 375.00 | |||
136 Profit for the Year | -5 300.00 | |||
142 Total Equity - Total I | -71 176.00 | |||
156 Loans and similar debts | 5 842.00 | |||
164 Advances and down payments received on current orders | 1 287.00 | |||
166 Suppliers and related accounts | 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 039.00 | |||
172 Other debts | 283 255.00 | |||
176 Total debts | 290 601.00 | |||
180 Liabilities Total | 219 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 657.00 | 41 549.00 | 51 657.00 | |
230 Other income | 930.00 | 930.00 | ||
232 Total operating income excluding VAT | 52 587.00 | 41 549.00 | 52 587.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 48 399.00 | 40 586.00 | 48 399.00 | |
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 2 109.00 | 1 165.00 | 2 109.00 | |
254 Depreciation and amortization | 6 924.00 | 6 388.00 | 6 924.00 | |
262 Other expenses | 232.00 | 287.00 | 232.00 | |
264 Total operating expenses | 57 763.00 | 48 425.00 | 57 763.00 | |
270 Operating profit | -5 177.00 | -6 876.00 | -5 177.00 | |
294 Financial expenses | 124.00 | 124.00 | ||
310 Profit or loss | -5 300.00 | -6 876.00 | -5 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 234 299.00 | 234 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 085.00 | 1 085.00 | ||
378 Amount of deductible VAT on goods and services | 1 433.00 | 1 433.00 | ||
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