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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : SARL VALDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | SARL VALDEL |
| Siren | 534340963 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113831 |
| Management number | 2011B18441 |
| Activity code | 4671Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 244.00 | 19 063.00 | 4 181.00 | 23 244.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 24 144.00 | 19 063.00 | 5 081.00 | 24 144.00 |
060 Merchandise inventory | 7 119.00 | 7 119.00 | 7 119.00 | |
068 Receivables – Trade and related accounts | 55 697.00 | 55 697.00 | 55 697.00 | |
072 Receivables – Other | 13 268.00 | 13 268.00 | 13 268.00 | |
084 Cash | 23 557.00 | 23 557.00 | 23 557.00 | |
092 Prepaid expenses | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 100 072.00 | 100 072.00 | 100 072.00 | |
110 Total Assets | 124 217.00 | 19 063.00 | 105 154.00 | 124 217.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 13 721.00 | |||
136 Profit for the Year | 17 170.00 | |||
142 Total Equity - Total I | 35 891.00 | |||
166 Suppliers and related accounts | 55 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 491.00 | |||
172 Other debts | 13 933.00 | |||
176 Total debts | 69 263.00 | |||
180 Liabilities Total | 105 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 980.00 | 191 993.00 | 248 980.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 248 980.00 | 191 995.00 | 248 980.00 | |
234 Purchases of goods (including customs duties) | 150 608.00 | 111 335.00 | 150 608.00 | |
236 Inventory change (goods) | -2 049.00 | -870.00 | -2 049.00 | |
242 Other external expenses | 43 207.00 | 36 035.00 | 43 207.00 | |
244 Taxes, duties and similar payments | 749.00 | 776.00 | 749.00 | |
24B (including equipment leasing) | 4 819.00 | 4 819.00 | ||
250 Staff compensation | 24 390.00 | 24 761.00 | 24 390.00 | |
252 Social security contributions | 9 801.00 | 9 763.00 | 9 801.00 | |
254 Depreciation and amortization | 1 204.00 | 2 855.00 | 1 204.00 | |
262 Other expenses | 900.00 | 900.00 | ||
264 Total operating expenses | 228 810.00 | 184 655.00 | 228 810.00 | |
270 Operating profit | 20 170.00 | 7 340.00 | 20 170.00 | |
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 56.00 | 1 085.00 | 56.00 | |
306 Income tax's | 3 040.00 | 1 094.00 | 3 040.00 | |
310 Profit or loss | 17 170.00 | 5 115.00 | 17 170.00 | |
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