Grow your business safely with VALESID
All the information you need about VALESID to develop and secure your business in France
V
HOME >
CORPORATES
>
VALESID >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : VALESID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | VALESID |
| Siren | 532336427 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/012945 |
| Management number | 2011B01823 |
| Activity code | 9313Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET SUR GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 529.00 | 529.00 | 529.00 | |
028 Tangible Assets | 35 425.00 | 33 984.00 | 1 441.00 | 35 425.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 80 704.00 | 34 513.00 | 46 191.00 | 80 704.00 |
072 Receivables – Other | 7 624.00 | 7 624.00 | 7 624.00 | |
084 Cash | 204.00 | 204.00 | 204.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 8 082.00 | 8 082.00 | 8 082.00 | |
110 Total Assets | 88 787.00 | 34 513.00 | 54 273.00 | 88 787.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 159.00 | |||
136 Profit for the Year | 7 064.00 | |||
142 Total Equity - Total I | 40 024.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 459.00 | |||
172 Other debts | 10 925.00 | |||
174 Prepaid income | 2 651.00 | |||
176 Total debts | 14 249.00 | |||
180 Liabilities Total | 54 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 303.00 | 60 303.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 60 319.00 | 60 319.00 | ||
242 Other external expenses | 25 422.00 | 25 422.00 | ||
244 Taxes, duties and similar payments | 2 113.00 | 2 113.00 | ||
250 Staff compensation | 25 850.00 | 25 850.00 | ||
252 Social security contributions | 5 202.00 | 5 202.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 58 993.00 | 58 993.00 | ||
270 Operating profit | 1 326.00 | 1 326.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
306 Income tax's | 975.00 | 975.00 | ||
310 Profit or loss | 7 064.00 | 7 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 537.00 | 81 537.00 | ||
494 Total Fixed Assets (Decreases) | 833.00 | 833.00 | ||
all companies in France
Complete and comprehensive database.
