Grow your business safely with VALLET IMMOBILIER
All the information you need about VALLET IMMOBILIER to develop and secure your business in France
V
HOME >
CORPORATES
>
VALLET IMMOBILIER >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : VALLET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2012-12-31 | Simplified |
| 2017-01-09 | Public | 2011-12-31 | Complete |
| Name | VALLET IMMOBILIER |
| Siren | 344083274 |
| Closing | 2012-12-31 |
| Registry code | 3003 |
| Registration number | B2017/002977 |
| Management number | 1988B00197 |
| Activity code | 6831Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30130 PONT-SAINT-ESPRIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 931.00 | 117 931.00 | 117 931.00 | |
014 Intangible Assets - Other | 1 090.00 | 702.00 | 388.00 | 1 090.00 |
028 Tangible Assets | 52 402.00 | 31 162.00 | 21 240.00 | 52 402.00 |
040 Financial Assets | 4 551.00 | 4 551.00 | 4 551.00 | |
044 Total Fixed Assets | 175 973.00 | 31 864.00 | 144 109.00 | 175 973.00 |
050 Raw materials, supplies, in progress | 44 309.00 | 44 309.00 | 44 309.00 | |
072 Receivables – Other | 10 164.00 | 10 164.00 | 10 164.00 | |
084 Cash | 343 569.00 | 343 569.00 | 343 569.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 398 519.00 | 398 519.00 | 398 519.00 | |
110 Total Assets | 574 492.00 | 31 864.00 | 542 627.00 | 574 492.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 37 095.00 | |||
136 Profit for the Year | 7 785.00 | |||
142 Total Equity - Total I | 53 265.00 | |||
156 Loans and similar debts | 27 907.00 | |||
166 Suppliers and related accounts | 10 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 277.00 | |||
172 Other debts | 450 989.00 | |||
176 Total debts | 489 362.00 | |||
180 Liabilities Total | 542 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 819.00 | 224 525.00 | 210 819.00 | |
222 Inventory production | 17 539.00 | -3 696.00 | 17 539.00 | |
226 Operating subsidies received | 873.00 | |||
232 Total operating income excluding VAT | 228 358.00 | 221 702.00 | 228 358.00 | |
242 Other external expenses | 35 123.00 | 45 975.00 | 35 123.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 2 608.00 | 1 941.00 | 2 608.00 | |
250 Staff compensation | 123 687.00 | 118 158.00 | 123 687.00 | |
252 Social security contributions | 52 136.00 | 45 037.00 | 52 136.00 | |
254 Depreciation and amortization | 5 047.00 | 6 167.00 | 5 047.00 | |
262 Other expenses | 1 276.00 | |||
264 Total operating expenses | 218 601.00 | 218 554.00 | 218 601.00 | |
270 Operating profit | 9 757.00 | 3 148.00 | 9 757.00 | |
280 Financial income | 1 575.00 | |||
294 Financial expenses | 1 804.00 | 2 536.00 | 1 804.00 | |
306 Income tax's | 168.00 | 168.00 | ||
310 Profit or loss | 7 785.00 | 2 187.00 | 7 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 090.00 | 1 090.00 | ||
490 Total Fixed Assets (Gross Value) | 174 883.00 | 174 883.00 | ||
492 Total Fixed Assets (Increases) | 1 090.00 | 1 090.00 | ||
all companies in France
Complete and comprehensive database.
