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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : VALBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | VALBER |
| Siren | 444871016 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40629 |
| Management number | 2003B01253 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 429.00 | 13 795.00 | 634.00 | 14 429.00 |
044 Total Fixed Assets | 14 429.00 | 13 795.00 | 634.00 | 14 429.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 58 178.00 | 58 178.00 | 58 178.00 | |
084 Cash | 68 840.00 | 68 840.00 | 68 840.00 | |
092 Prepaid expenses | 3 853.00 | 3 853.00 | 3 853.00 | |
096 Total Current Assets + Prepaid Expenses | 130 870.00 | 130 870.00 | 130 870.00 | |
110 Total Assets | 145 299.00 | 13 795.00 | 131 504.00 | 145 299.00 |
120 Share or Individual Capital | 205 676.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -168 295.00 | |||
136 Profit for the Year | 51 767.00 | |||
142 Total Equity - Total I | 89 898.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 11 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -23 671.00 | |||
172 Other debts | 30 182.00 | |||
176 Total debts | 41 606.00 | |||
180 Liabilities Total | 131 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 497.00 | 67 200.00 | 88 497.00 | |
230 Other income | 455.00 | |||
232 Total operating income excluding VAT | 88 498.00 | 67 655.00 | 88 498.00 | |
242 Other external expenses | 56 450.00 | 49 131.00 | 56 450.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 2 229.00 | 1 396.00 | |
250 Staff compensation | 4 487.00 | |||
252 Social security contributions | 7 686.00 | 8 625.00 | 7 686.00 | |
254 Depreciation and amortization | 892.00 | 1 299.00 | 892.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 66 424.00 | 65 771.00 | 66 424.00 | |
270 Operating profit | 22 074.00 | 1 884.00 | 22 074.00 | |
290 Exceptional income | 29 747.00 | 8 190.00 | 29 747.00 | |
294 Financial expenses | 53.00 | -14.00 | 53.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 51 767.00 | 10 088.00 | 51 767.00 | |
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