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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : VAL D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2015-07-27 | Public | 2014-12-31 | Complete |
| Name | VAL D'OR |
| Siren | 501530562 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 2399 |
| Management number | 2017B00115 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77510 VILLENEUVE-SUR-BELLOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 108.00 | 245.00 | 863.00 | 1 108.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 25 108.00 | 245.00 | 24 863.00 | 25 108.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 18 691.00 | 18 691.00 | 18 691.00 | |
096 Total Current Assets + Prepaid Expenses | 119 993.00 | 119 993.00 | 119 993.00 | |
110 Total Assets | 145 102.00 | 245.00 | 144 856.00 | 145 102.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 182.00 | |||
136 Profit for the Year | 5 364.00 | |||
142 Total Equity - Total I | 142 046.00 | |||
156 Loans and similar debts | 24.00 | |||
164 Advances and down payments received on current orders | 800.00 | |||
166 Suppliers and related accounts | 1 350.00 | |||
172 Other debts | 635.00 | |||
176 Total debts | 2 810.00 | |||
180 Liabilities Total | 144 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 136.00 | 18 136.00 | ||
230 Other income | -20.00 | |||
232 Total operating income excluding VAT | 18 136.00 | -20.00 | 18 136.00 | |
234 Purchases of goods (including customs duties) | 13 965.00 | 4 896.00 | 13 965.00 | |
244 Taxes, duties and similar payments | 200.00 | 375.00 | 200.00 | |
250 Staff compensation | 2 549.00 | |||
254 Depreciation and amortization | 245.00 | 245.00 | ||
264 Total operating expenses | 14 411.00 | 7 820.00 | 14 411.00 | |
270 Operating profit | 3 724.00 | -7 840.00 | 3 724.00 | |
280 Financial income | 639.00 | 593.00 | 639.00 | |
290 Exceptional income | 1 000.00 | 1 405.00 | 1 000.00 | |
294 Financial expenses | 8.00 | |||
310 Profit or loss | 5 364.00 | -5 850.00 | 5 364.00 | |
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