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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : VALIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | VALIME |
| Siren | 453023608 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1527 |
| Management number | 2007B00278 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19600 LISSAC SUR COUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 249 363.00 | 40 232.00 | 1 209 131.00 | 1 249 363.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 337.00 | 3 337.00 | 3 337.00 | |
084 Cash | ||||
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 1 253 587.00 | 40 232.00 | 1 213 355.00 | 1 253 587.00 |
110 Total Assets | 1 253 587.00 | 40 232.00 | 1 213 355.00 | 1 253 587.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 372 522.00 | |||
134 Retained Earnings | -142 212.00 | |||
136 Profit for the Year | 51 558.00 | |||
142 Total Equity - Total I | 286 268.00 | |||
156 Loans and similar debts | 570 630.00 | |||
166 Suppliers and related accounts | 9 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 500.00 | |||
172 Other debts | 345 838.00 | |||
174 Prepaid income | 1 600.00 | |||
176 Total debts | 927 087.00 | |||
180 Liabilities Total | 1 213 355.00 | |||
195 Of which payables due in more than one year | 172 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 325.00 | 441 242.00 | 153 325.00 | |
218 Production of services sold - France | 28 209.00 | 11 831.00 | 28 209.00 | |
232 Total operating income excluding VAT | 181 534.00 | 453 073.00 | 181 534.00 | |
234 Purchases of goods (including customs duties) | 260 571.00 | 260 571.00 | ||
236 Inventory change (goods) | -113 183.00 | 338 211.00 | -113 183.00 | |
242 Other external expenses | 25 799.00 | 114 682.00 | 25 799.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 4 958.00 | 7 709.00 | 4 958.00 | |
264 Total operating expenses | 178 144.00 | 460 602.00 | 178 144.00 | |
270 Operating profit | 3 390.00 | -7 529.00 | 3 390.00 | |
290 Exceptional income | 79 500.00 | 2 455.00 | 79 500.00 | |
294 Financial expenses | 14 993.00 | 18 777.00 | 14 993.00 | |
300 Exceptional expenses | 16 338.00 | 258.00 | 16 338.00 | |
310 Profit or loss | 51 558.00 | -24 109.00 | 51 558.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 675.00 | 6 675.00 | ||
378 Amount of deductible VAT on goods and services | 539.00 | 539.00 | ||
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