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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : @VALORCONSEIL PACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | @VALORCONSEIL PACA |
| Siren | 538920026 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 568 |
| Management number | 2012B00013 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 352.00 | 1 352.00 | 1 352.00 | |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 1 517.00 | 1 352.00 | 165.00 | 1 517.00 |
050 Raw materials, supplies, in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
068 Receivables – Trade and related accounts | 15 852.00 | 819.00 | 15 032.00 | 15 852.00 |
072 Receivables – Other | 198.00 | 198.00 | 198.00 | |
084 Cash | 3 078.00 | 3 078.00 | 3 078.00 | |
096 Total Current Assets + Prepaid Expenses | 20 828.00 | 819.00 | 20 009.00 | 20 828.00 |
110 Total Assets | 22 345.00 | 2 171.00 | 20 174.00 | 22 345.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -6 895.00 | |||
136 Profit for the Year | 2 188.00 | |||
142 Total Equity - Total I | 4 093.00 | |||
166 Suppliers and related accounts | 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 305.00 | |||
172 Other debts | 15 886.00 | |||
176 Total debts | 16 081.00 | |||
180 Liabilities Total | 20 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 569.00 | 38 614.00 | 35 569.00 | |
222 Inventory production | -7 000.00 | -3 000.00 | -7 000.00 | |
230 Other income | 326.00 | 326.00 | ||
232 Total operating income excluding VAT | 28 895.00 | 35 614.00 | 28 895.00 | |
240 Inventory changes (raw materials and supplies) | -1 700.00 | -1 700.00 | ||
242 Other external expenses | 25 263.00 | 27 563.00 | 25 263.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 942.00 | 752.00 | 942.00 | |
24A (including real estate leasing) | 4 009.00 | 4 009.00 | ||
24B (including equipment leasing) | 4 009.00 | 4 009.00 | ||
250 Staff compensation | 7 926.00 | 7 680.00 | 7 926.00 | |
252 Social security contributions | 3 753.00 | 3 076.00 | 3 753.00 | |
254 Depreciation and amortization | 375.00 | 451.00 | 375.00 | |
256 Provisions | 819.00 | 819.00 | ||
262 Other expenses | 2 055.00 | 1 456.00 | 2 055.00 | |
264 Total operating expenses | 39 433.00 | 40 978.00 | 39 433.00 | |
270 Operating profit | -10 537.00 | -5 364.00 | -10 537.00 | |
290 Exceptional income | 13 000.00 | 633.00 | 13 000.00 | |
300 Exceptional expenses | 275.00 | 4 650.00 | 275.00 | |
310 Profit or loss | 2 188.00 | -9 380.00 | 2 188.00 | |
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