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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : VAL & EMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | VAL & EMI |
| Siren | 495123077 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9036 |
| Management number | 2007B00413 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 19 976.00 | 16 961.00 | 3 014.00 | 19 976.00 |
040 Financial Assets | 1 304.00 | 1 304.00 | 1 304.00 | |
044 Total Fixed Assets | 28 280.00 | 16 961.00 | 11 318.00 | 28 280.00 |
050 Raw materials, supplies, in progress | 6 004.00 | 6 004.00 | 6 004.00 | |
060 Merchandise inventory | 2 118.00 | 2 118.00 | 2 118.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 57 502.00 | 57 502.00 | 57 502.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 66 270.00 | 66 270.00 | 66 270.00 | |
110 Total Assets | 94 550.00 | 16 961.00 | 77 588.00 | 94 550.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 619.00 | |||
136 Profit for the Year | 4 401.00 | |||
142 Total Equity - Total I | 67 820.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 533.00 | |||
172 Other debts | 7 994.00 | |||
176 Total debts | 9 768.00 | |||
180 Liabilities Total | 77 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 361.00 | 3 942.00 | 4 361.00 | |
218 Production of services sold - France | 80 645.00 | 82 277.00 | 80 645.00 | |
230 Other income | 11.00 | 300.00 | 11.00 | |
232 Total operating income excluding VAT | 85 018.00 | 86 518.00 | 85 018.00 | |
234 Purchases of goods (including customs duties) | 2 096.00 | 2 398.00 | 2 096.00 | |
236 Inventory change (goods) | -384.00 | -48.00 | -384.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 334.00 | 7 000.00 | 5 334.00 | |
240 Inventory changes (raw materials and supplies) | 766.00 | -574.00 | 766.00 | |
242 Other external expenses | 15 656.00 | 16 790.00 | 15 656.00 | |
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 1 617.00 | 1 553.00 | |
250 Staff compensation | 52 235.00 | 49 201.00 | 52 235.00 | |
252 Social security contributions | 1 932.00 | 1 968.00 | 1 932.00 | |
254 Depreciation and amortization | 876.00 | 1 034.00 | 876.00 | |
262 Other expenses | 2.00 | 28.00 | 2.00 | |
264 Total operating expenses | 80 067.00 | 79 415.00 | 80 067.00 | |
270 Operating profit | 4 951.00 | 7 103.00 | 4 951.00 | |
280 Financial income | 29.00 | 58.00 | 29.00 | |
306 Income tax's | 579.00 | 943.00 | 579.00 | |
310 Profit or loss | 4 401.00 | 6 218.00 | 4 401.00 | |
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