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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : EURL VALFRENOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | EURL VALFRENOY |
| Siren | 833272123 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 4918 |
| Management number | 2017B00638 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59286 Roost-Warendin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 727.00 | 68.00 | 1 659.00 | 1 727.00 |
044 Total Fixed Assets | 1 727.00 | 68.00 | 1 659.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 124 760.00 | 124 760.00 | 124 760.00 | |
096 Total Current Assets + Prepaid Expenses | 134 710.00 | 134 710.00 | 134 710.00 | |
110 Total Assets | 136 438.00 | 68.00 | 136 370.00 | 136 438.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 51 122.00 | |||
142 Total Equity - Total I | 52 122.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 200.00 | |||
172 Other debts | 83 048.00 | |||
176 Total debts | 84 248.00 | |||
180 Liabilities Total | 136 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
232 Total operating income excluding VAT | 144 000.00 | 144 000.00 | ||
242 Other external expenses | 3 359.00 | 3 359.00 | ||
243 (including business tax) | -546.00 | -546.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
250 Staff compensation | 79 177.00 | 79 177.00 | ||
254 Depreciation and amortization | 68.00 | 68.00 | ||
264 Total operating expenses | 83 149.00 | 83 149.00 | ||
270 Operating profit | 60 851.00 | 60 851.00 | ||
306 Income tax's | 9 729.00 | 9 729.00 | ||
310 Profit or loss | 51 122.00 | 51 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 727.00 | 1 727.00 | ||
492 Total Fixed Assets (Increases) | 1 727.00 | 1 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 800.00 | 28 800.00 | ||
378 Amount of deductible VAT on goods and services | 160.00 | 160.00 | ||
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