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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : VALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2018-09-30 | Simplified |
| 2017-12-01 | Public | 2017-09-30 | Simplified |
| Name | VALCO |
| Siren | 480990852 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 50131 |
| Management number | 2005B01700 |
| Activity code | 9602A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 600.00 | 31 600.00 | 31 600.00 | |
028 Tangible Assets | 22 441.00 | 14 675.00 | 7 766.00 | 22 441.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 58 440.00 | 14 675.00 | 43 766.00 | 58 440.00 |
050 Raw materials, supplies, in progress | 867.00 | 867.00 | 867.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 305.00 | 1 305.00 | 1 305.00 | |
084 Cash | 5 411.00 | 5 411.00 | 5 411.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 582.00 | 7 582.00 | 7 582.00 | |
110 Total Assets | 66 023.00 | 14 675.00 | 51 348.00 | 66 023.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 412.00 | |||
136 Profit for the Year | -4 427.00 | |||
142 Total Equity - Total I | 16 385.00 | |||
156 Loans and similar debts | 4 379.00 | |||
166 Suppliers and related accounts | 5 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 177.00 | |||
172 Other debts | 24 879.00 | |||
176 Total debts | 34 963.00 | |||
180 Liabilities Total | 51 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 610.00 | 57 628.00 | 53 610.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 53 614.00 | 57 628.00 | 53 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 566.00 | 861.00 | 1 566.00 | |
240 Inventory changes (raw materials and supplies) | 643.00 | 595.00 | 643.00 | |
242 Other external expenses | 20 965.00 | 22 149.00 | 20 965.00 | |
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 081.00 | 1 941.00 | |
250 Staff compensation | 26 139.00 | 26 471.00 | 26 139.00 | |
252 Social security contributions | 5 293.00 | 5 640.00 | 5 293.00 | |
254 Depreciation and amortization | 802.00 | 698.00 | 802.00 | |
262 Other expenses | 304.00 | 300.00 | 304.00 | |
264 Total operating expenses | 57 653.00 | 57 795.00 | 57 653.00 | |
270 Operating profit | -4 039.00 | -166.00 | -4 039.00 | |
290 Exceptional income | 374.00 | |||
294 Financial expenses | 169.00 | 51.00 | 169.00 | |
300 Exceptional expenses | 219.00 | 216.00 | 219.00 | |
310 Profit or loss | -4 427.00 | -59.00 | -4 427.00 | |
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