Grow your business safely with VAL-PACK
All the information you need about VAL-PACK to develop and secure your business in France
V
HOME >
CORPORATES
>
VAL-PACK >
BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : VAL-PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2016-12-31 | Simplified |
| Name | VAL-PACK |
| Siren | 384917969 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 4462 |
| Management number | 1992B01197 |
| Activity code | 8292Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 523.00 | 2 523.00 | 2 523.00 | |
028 Tangible Assets | 327 571.00 | 244 711.00 | 82 860.00 | 327 571.00 |
040 Financial Assets | 10 995.00 | 10 995.00 | 10 995.00 | |
044 Total Fixed Assets | 341 089.00 | 247 234.00 | 93 855.00 | 341 089.00 |
050 Raw materials, supplies, in progress | 9 409.00 | 9 409.00 | 9 409.00 | |
068 Receivables – Trade and related accounts | 89 584.00 | 2 402.00 | 87 181.00 | 89 584.00 |
072 Receivables – Other | 7 595.00 | 7 595.00 | 7 595.00 | |
080 Sellable securities | 30 959.00 | 30 959.00 | 30 959.00 | |
084 Cash | 220 966.00 | 220 966.00 | 220 966.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 359 297.00 | 2 402.00 | 356 894.00 | 359 297.00 |
110 Total Assets | 700 385.00 | 249 636.00 | 450 749.00 | 700 385.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 312 562.00 | |||
136 Profit for the Year | 21 710.00 | |||
142 Total Equity - Total I | 346 372.00 | |||
156 Loans and similar debts | 48 143.00 | |||
166 Suppliers and related accounts | 23 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333.00 | |||
172 Other debts | 32 910.00 | |||
176 Total debts | 104 377.00 | |||
180 Liabilities Total | 450 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 976.00 | 14 976.00 | ||
214 Production of goods sold - France | 363 716.00 | 433 798.00 | 363 716.00 | |
218 Production of services sold - France | 1 700.00 | 5 000.00 | 1 700.00 | |
230 Other income | 2 033.00 | 1 011.00 | 2 033.00 | |
232 Total operating income excluding VAT | 382 425.00 | 439 809.00 | 382 425.00 | |
234 Purchases of goods (including customs duties) | 12 971.00 | 150.00 | 12 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 896.00 | 41 024.00 | 35 896.00 | |
240 Inventory changes (raw materials and supplies) | -1 023.00 | -3 410.00 | -1 023.00 | |
242 Other external expenses | 94 860.00 | 130 618.00 | 94 860.00 | |
243 (including business tax) | 3 124.00 | 3 124.00 | ||
244 Taxes, duties and similar payments | 4 967.00 | 5 617.00 | 4 967.00 | |
250 Staff compensation | 145 624.00 | 174 842.00 | 145 624.00 | |
252 Social security contributions | 48 605.00 | 57 467.00 | 48 605.00 | |
254 Depreciation and amortization | 21 406.00 | 19 420.00 | 21 406.00 | |
262 Other expenses | 29.00 | 3.00 | 29.00 | |
264 Total operating expenses | 363 335.00 | 425 731.00 | 363 335.00 | |
270 Operating profit | 19 090.00 | 14 078.00 | 19 090.00 | |
280 Financial income | 307.00 | 2 241.00 | 307.00 | |
294 Financial expenses | 1 287.00 | 1 454.00 | 1 287.00 | |
306 Income tax's | -3 600.00 | -5 266.00 | -3 600.00 | |
310 Profit or loss | 21 710.00 | 20 131.00 | 21 710.00 | |
all companies in France
Complete and comprehensive database.
