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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : A.M. Valeurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| Name | A.M. Valeurs |
| Siren | 521607689 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 16890 |
| Management number | 2010B01236 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91070 BONDOUFLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 789.00 | 1 204.00 | 585.00 | 1 789.00 |
044 Total Fixed Assets | 1 789.00 | 1 204.00 | 585.00 | 1 789.00 |
068 Receivables – Trade and related accounts | 1 828.00 | 1 828.00 | 1 828.00 | |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
084 Cash | 72 855.00 | 72 855.00 | 72 855.00 | |
096 Total Current Assets + Prepaid Expenses | 75 584.00 | 75 584.00 | 75 584.00 | |
110 Total Assets | 77 374.00 | 1 204.00 | 76 170.00 | 77 374.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 1 850.00 | |||
136 Profit for the Year | 54 652.00 | |||
142 Total Equity - Total I | 59 251.00 | |||
166 Suppliers and related accounts | 74.00 | |||
172 Other debts | 16 843.00 | |||
176 Total debts | 16 918.00 | |||
180 Liabilities Total | 76 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 287.00 | 102 287.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 102 386.00 | 102 386.00 | ||
242 Other external expenses | 26 000.00 | 26 000.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
252 Social security contributions | 1 210.00 | 1 210.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
262 Other expenses | 2 866.00 | 2 866.00 | ||
264 Total operating expenses | 30 890.00 | 30 890.00 | ||
270 Operating profit | 71 496.00 | 71 496.00 | ||
306 Income tax's | 16 844.00 | 16 844.00 | ||
310 Profit or loss | 54 653.00 | 54 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | 824.00 | ||
490 Total Fixed Assets (Gross Value) | 965.00 | 965.00 | ||
492 Total Fixed Assets (Increases) | 824.00 | 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 717.00 | 37 717.00 | ||
378 Amount of deductible VAT on goods and services | 4 148.00 | 4 148.00 | ||
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