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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : VALCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | VALCE |
| Siren | 493024822 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1566 |
| Management number | 2006B40450 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 185.00 | 818.00 | 367.00 | 1 185.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 185.00 | 818.00 | 3 367.00 | 4 185.00 |
060 Merchandise inventory | 14 127.00 | 14 127.00 | 14 127.00 | |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 16 843.00 | 16 843.00 | 16 843.00 | |
110 Total Assets | 21 028.00 | 818.00 | 20 211.00 | 21 028.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -12 965.00 | |||
136 Profit for the Year | -13 278.00 | |||
142 Total Equity - Total I | -20 243.00 | |||
156 Loans and similar debts | 1 496.00 | |||
166 Suppliers and related accounts | 12 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 740.00 | |||
172 Other debts | 26 616.00 | |||
176 Total debts | 40 454.00 | |||
180 Liabilities Total | 20 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 707.00 | 153 867.00 | 126 707.00 | |
230 Other income | 3.00 | -9.00 | 3.00 | |
232 Total operating income excluding VAT | 126 709.00 | 153 857.00 | 126 709.00 | |
234 Purchases of goods (including customs duties) | 91 421.00 | 106 210.00 | 91 421.00 | |
236 Inventory change (goods) | 501.00 | -2 154.00 | 501.00 | |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 296.00 | 346.00 | |
242 Other external expenses | 28 829.00 | 28 759.00 | 28 829.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 2 596.00 | 891.00 | 2 596.00 | |
250 Staff compensation | 12 828.00 | 16 609.00 | 12 828.00 | |
252 Social security contributions | 1 246.00 | 941.00 | 1 246.00 | |
254 Depreciation and amortization | 52.00 | 52.00 | 52.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 137 829.00 | 151 607.00 | 137 829.00 | |
270 Operating profit | -11 119.00 | 2 250.00 | -11 119.00 | |
290 Exceptional income | 335.00 | 859.00 | 335.00 | |
294 Financial expenses | 296.00 | 136.00 | 296.00 | |
300 Exceptional expenses | 2 197.00 | 2 197.00 | ||
306 Income tax's | 335.00 | |||
310 Profit or loss | -13 278.00 | 2 637.00 | -13 278.00 | |
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