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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : VALSERINE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | VALSERINE CONSTRUCTION |
| Siren | 824919922 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 13427 |
| Management number | 2017B00093 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 393.00 | 3 644.00 | 5 749.00 | 9 393.00 |
044 Total Fixed Assets | 9 393.00 | 3 644.00 | 5 749.00 | 9 393.00 |
064 Advances and down payments on orders | 7 560.00 | 7 560.00 | 7 560.00 | |
068 Receivables – Trade and related accounts | 98 380.00 | 1 500.00 | 96 880.00 | 98 380.00 |
072 Receivables – Other | 7 081.00 | 7 081.00 | 7 081.00 | |
084 Cash | 12 487.00 | 12 487.00 | 12 487.00 | |
096 Total Current Assets + Prepaid Expenses | 125 508.00 | 1 500.00 | 124 008.00 | 125 508.00 |
110 Total Assets | 134 901.00 | 5 144.00 | 129 757.00 | 134 901.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 40 861.00 | |||
136 Profit for the Year | 40 055.00 | |||
142 Total Equity - Total I | 81 025.00 | |||
166 Suppliers and related accounts | 18 293.00 | |||
172 Other debts | 30 439.00 | |||
176 Total debts | 48 732.00 | |||
180 Liabilities Total | 129 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 084.00 | 240 691.00 | 424 084.00 | |
230 Other income | 6.00 | 9.00 | 6.00 | |
232 Total operating income excluding VAT | 424 090.00 | 240 700.00 | 424 090.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 105.00 | 95 584.00 | 148 105.00 | |
242 Other external expenses | 150 133.00 | 22 131.00 | 150 133.00 | |
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 1 116.00 | 1 760.00 | |
250 Staff compensation | 53 557.00 | 37 005.00 | 53 557.00 | |
252 Social security contributions | 18 419.00 | 12 895.00 | 18 419.00 | |
254 Depreciation and amortization | 3 132.00 | 512.00 | 3 132.00 | |
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 376 631.00 | 169 246.00 | 376 631.00 | |
270 Operating profit | 47 459.00 | 71 454.00 | 47 459.00 | |
306 Income tax's | 7 404.00 | 15 583.00 | 7 404.00 | |
310 Profit or loss | 40 055.00 | 55 871.00 | 40 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 393.00 | 9 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 857.00 | 22 857.00 | ||
378 Amount of deductible VAT on goods and services | 32 786.00 | 32 786.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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