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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : VALMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | VALMAL |
| Siren | 535037469 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 12461 |
| Management number | 2011B02035 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 5 440.00 | 5 440.00 | 5 440.00 | |
040 Financial Assets | 642.00 | 642.00 | 642.00 | |
044 Total Fixed Assets | 93 082.00 | 5 440.00 | 87 642.00 | 93 082.00 |
060 Merchandise inventory | 2 376.00 | 2 376.00 | 2 376.00 | |
068 Receivables – Trade and related accounts | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
110 Total Assets | 96 509.00 | 5 440.00 | 91 069.00 | 96 509.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 54 613.00 | |||
136 Profit for the Year | 3 685.00 | |||
142 Total Equity - Total I | 59 798.00 | |||
156 Loans and similar debts | 1 793.00 | |||
166 Suppliers and related accounts | 4 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 411.00 | |||
172 Other debts | 25 068.00 | |||
176 Total debts | 31 271.00 | |||
180 Liabilities Total | 91 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 332.00 | 82 607.00 | 70 332.00 | |
232 Total operating income excluding VAT | 70 333.00 | 82 607.00 | 70 333.00 | |
234 Purchases of goods (including customs duties) | 27 988.00 | 33 475.00 | 27 988.00 | |
236 Inventory change (goods) | 479.00 | -309.00 | 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 327.00 | 196.00 | |
242 Other external expenses | 20 582.00 | 19 326.00 | 20 582.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 697.00 | 1 089.00 | |
250 Staff compensation | 15 273.00 | 14 080.00 | 15 273.00 | |
254 Depreciation and amortization | 245.00 | |||
262 Other expenses | 50.00 | |||
264 Total operating expenses | 65 606.00 | 67 891.00 | 65 606.00 | |
270 Operating profit | 4 727.00 | 14 716.00 | 4 727.00 | |
294 Financial expenses | 348.00 | 554.00 | 348.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 657.00 | 2 124.00 | 657.00 | |
310 Profit or loss | 3 685.00 | 12 038.00 | 3 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 082.00 | 93 082.00 | ||
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