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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : VALENTI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | VALENTI ET FILS |
| Siren | 497696641 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 2763 |
| Management number | 2007B00403 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 078.00 | 32 844.00 | 2 235.00 | 35 078.00 |
044 Total Fixed Assets | 35 078.00 | 32 844.00 | 2 235.00 | 35 078.00 |
068 Receivables – Trade and related accounts | 7 795.00 | 7 795.00 | 7 795.00 | |
072 Receivables – Other | 103 434.00 | 103 434.00 | 103 434.00 | |
084 Cash | 48 126.00 | 48 126.00 | 48 126.00 | |
096 Total Current Assets + Prepaid Expenses | 159 354.00 | 159 354.00 | 159 354.00 | |
110 Total Assets | 194 433.00 | 32 844.00 | 161 589.00 | 194 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 478.00 | |||
136 Profit for the Year | 8 546.00 | |||
142 Total Equity - Total I | 71 824.00 | |||
156 Loans and similar debts | 43 553.00 | |||
164 Advances and down payments received on current orders | 6 911.00 | |||
166 Suppliers and related accounts | 11 202.00 | |||
172 Other debts | 28 100.00 | |||
176 Total debts | 89 765.00 | |||
180 Liabilities Total | 161 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 115.00 | |||
195 Of which payables due in more than one year | 27 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 970.00 | 11 970.00 | ||
218 Production of services sold - France | 244 420.00 | 244 420.00 | ||
230 Other income | 13 514.00 | 13 514.00 | ||
232 Total operating income excluding VAT | 257 934.00 | 257 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 757.00 | 43 757.00 | ||
242 Other external expenses | 66 691.00 | 66 691.00 | ||
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 177.00 | ||
250 Staff compensation | 94 672.00 | 94 672.00 | ||
252 Social security contributions | 41 198.00 | 41 198.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 248 818.00 | 248 818.00 | ||
270 Operating profit | 9 116.00 | 9 116.00 | ||
290 Exceptional income | 567.00 | 567.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 358.00 | 358.00 | ||
310 Profit or loss | 8 546.00 | 8 546.00 | ||
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