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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : NDP VALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | NDP VALMA |
| Siren | 523594927 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1712 |
| Management number | 2010B00636 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 316.00 | 316.00 | 316.00 | |
028 Tangible Assets | 23 103.00 | 13 181.00 | 9 922.00 | 23 103.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 86 569.00 | 13 497.00 | 73 072.00 | 86 569.00 |
068 Receivables – Trade and related accounts | 20 678.00 | 20 678.00 | 20 678.00 | |
072 Receivables – Other | 3 404.00 | 3 404.00 | 3 404.00 | |
084 Cash | 10 719.00 | 10 719.00 | 10 719.00 | |
092 Prepaid expenses | 3 749.00 | 3 749.00 | 3 749.00 | |
096 Total Current Assets + Prepaid Expenses | 38 549.00 | 38 549.00 | 38 549.00 | |
110 Total Assets | 125 118.00 | 13 497.00 | 111 621.00 | 125 118.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 549.00 | |||
134 Retained Earnings | 19 339.00 | |||
136 Profit for the Year | 11 716.00 | |||
142 Total Equity - Total I | 39 603.00 | |||
156 Loans and similar debts | 18 256.00 | |||
166 Suppliers and related accounts | 20 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 732.00 | |||
172 Other debts | 27 427.00 | |||
174 Prepaid income | 6 298.00 | |||
176 Total debts | 72 018.00 | |||
180 Liabilities Total | 111 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 099.00 | 59 592.00 | 86 099.00 | |
230 Other income | 38.00 | 192.00 | 38.00 | |
232 Total operating income excluding VAT | 86 137.00 | 59 784.00 | 86 137.00 | |
242 Other external expenses | 64 026.00 | 46 766.00 | 64 026.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 1 292.00 | 1 423.00 | 1 292.00 | |
254 Depreciation and amortization | 347.00 | 224.00 | 347.00 | |
262 Other expenses | 6 130.00 | 59.00 | 6 130.00 | |
264 Total operating expenses | 71 795.00 | 48 472.00 | 71 795.00 | |
270 Operating profit | 14 342.00 | 11 312.00 | 14 342.00 | |
294 Financial expenses | 454.00 | 743.00 | 454.00 | |
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
306 Income tax's | 2 083.00 | 1 585.00 | 2 083.00 | |
310 Profit or loss | 11 716.00 | 8 894.00 | 11 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 269.00 | 10 269.00 | ||
490 Total Fixed Assets (Gross Value) | 76 300.00 | 76 300.00 | ||
492 Total Fixed Assets (Increases) | 10 269.00 | 10 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 735.00 | 16 735.00 | ||
378 Amount of deductible VAT on goods and services | 8 808.00 | 8 808.00 | ||
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