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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : VALLI FREDERIC ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Public | 2016-06-30 | Simplified |
| Name | VALLI FREDERIC ET FILS |
| Siren | 483548665 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000485 |
| Management number | 2005B01011 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 614.00 | 40 330.00 | 12 283.00 | 52 614.00 |
044 Total Fixed Assets | 52 614.00 | 40 330.00 | 12 283.00 | 52 614.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 312.00 | 312.00 | 312.00 | |
072 Receivables – Other | 5 840.00 | 5 840.00 | 5 840.00 | |
080 Sellable securities | 157.00 | 157.00 | 157.00 | |
084 Cash | 155 491.00 | 155 491.00 | 155 491.00 | |
096 Total Current Assets + Prepaid Expenses | 171 800.00 | 171 800.00 | 171 800.00 | |
110 Total Assets | 224 415.00 | 40 330.00 | 184 084.00 | 224 415.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 895.00 | |||
134 Retained Earnings | 88 728.00 | |||
136 Profit for the Year | 20 614.00 | |||
142 Total Equity - Total I | 127 238.00 | |||
166 Suppliers and related accounts | 42 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 015.00 | |||
172 Other debts | 14 775.00 | |||
176 Total debts | 56 846.00 | |||
180 Liabilities Total | 184 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 571.00 | 258 571.00 | ||
222 Inventory production | -31 560.00 | -31 560.00 | ||
232 Total operating income excluding VAT | 227 011.00 | 227 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 954.00 | 55 954.00 | ||
242 Other external expenses | 67 297.00 | 67 297.00 | ||
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 1 629.00 | 1 629.00 | ||
250 Staff compensation | 64 402.00 | 64 402.00 | ||
252 Social security contributions | 12 784.00 | 12 784.00 | ||
254 Depreciation and amortization | 6 085.00 | 6 085.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 208 172.00 | 208 172.00 | ||
270 Operating profit | 18 839.00 | 18 839.00 | ||
280 Financial income | 5 200.00 | 5 200.00 | ||
306 Income tax's | 3 425.00 | 3 425.00 | ||
310 Profit or loss | 20 614.00 | 20 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | 8 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 134.00 | 134.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 287.00 | 4 287.00 | ||
490 Total Fixed Assets (Gross Value) | 39 691.00 | 39 691.00 | ||
492 Total Fixed Assets (Increases) | 12 922.00 | 12 922.00 | ||
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