All the information you need about VALBONN'EXPRESS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-05 | Partially confidential | 2015-09-30 | Simplified |
| Name | VALBONN'EXPRESS |
| Siren | 538819863 |
| Closing | 2015-09-30 |
| Registry code | 0603 |
| Registration number | 483 |
| Management number | 2012B00706 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 95 464.00 | 39 361.00 | 56 103.00 | 95 464.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 115 563.00 | 39 361.00 | 76 202.00 | 115 563.00 |
050 Raw materials, supplies, in progress | 7 254.00 | 7 254.00 | 7 254.00 | |
068 Receivables – Trade and related accounts | 6 912.00 | 6 912.00 | 6 912.00 | |
072 Receivables – Other | 33 589.00 | 33 589.00 | 33 589.00 | |
084 Cash | 68 894.00 | 68 894.00 | 68 894.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 117 096.00 | 117 096.00 | 117 096.00 | |
110 Total Assets | 232 659.00 | 39 361.00 | 193 298.00 | 232 659.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 248.00 | |||
136 Profit for the Year | 24 120.00 | |||
142 Total Equity - Total I | 60 568.00 | |||
156 Loans and similar debts | 14 742.00 | |||
166 Suppliers and related accounts | 37 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 537.00 | |||
172 Other debts | 80 936.00 | |||
176 Total debts | 132 729.00 | |||
180 Liabilities Total | 193 298.00 | |||
