Grow your business safely with VAL
All the information you need about VAL to develop and secure your business in France
V
HOME >
CORPORATES
>
VAL >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | VAL |
| Siren | 749969176 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 4589 |
| Management number | 2012B00429 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 753.00 | 8 535.00 | 2 219.00 | 10 753.00 |
040 Financial Assets | 6 140.00 | 6 140.00 | 6 140.00 | |
044 Total Fixed Assets | 16 893.00 | 8 535.00 | 8 359.00 | 16 893.00 |
060 Merchandise inventory | 2 587.00 | 2 587.00 | 2 587.00 | |
068 Receivables – Trade and related accounts | 571.00 | 571.00 | 571.00 | |
072 Receivables – Other | 21 293.00 | 21 293.00 | 21 293.00 | |
084 Cash | 38 114.00 | 38 114.00 | 38 114.00 | |
092 Prepaid expenses | 18 253.00 | 18 253.00 | 18 253.00 | |
096 Total Current Assets + Prepaid Expenses | 80 818.00 | 80 818.00 | 80 818.00 | |
110 Total Assets | 97 711.00 | 8 535.00 | 89 177.00 | 97 711.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 49 701.00 | |||
136 Profit for the Year | -11 427.00 | |||
142 Total Equity - Total I | 46 524.00 | |||
156 Loans and similar debts | 19 890.00 | |||
166 Suppliers and related accounts | 4 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 065.00 | |||
172 Other debts | 18 116.00 | |||
176 Total debts | 42 653.00 | |||
180 Liabilities Total | 89 177.00 | |||
195 Of which payables due in more than one year | 12 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 111.00 | 183 465.00 | 171 111.00 | |
218 Production of services sold - France | 26 146.00 | 25 813.00 | 26 146.00 | |
224 Capitalized production | 2 752.00 | 2 239.00 | 2 752.00 | |
230 Other income | 2 968.00 | 1 265.00 | 2 968.00 | |
232 Total operating income excluding VAT | 202 976.00 | 212 782.00 | 202 976.00 | |
234 Purchases of goods (including customs duties) | 46 951.00 | 49 999.00 | 46 951.00 | |
236 Inventory change (goods) | 898.00 | -210.00 | 898.00 | |
242 Other external expenses | 68 950.00 | 65 898.00 | 68 950.00 | |
243 (including business tax) | 2 956.00 | 2 956.00 | ||
244 Taxes, duties and similar payments | 3 651.00 | 3 976.00 | 3 651.00 | |
250 Staff compensation | 78 090.00 | 70 057.00 | 78 090.00 | |
252 Social security contributions | 9 674.00 | 10 690.00 | 9 674.00 | |
254 Depreciation and amortization | 1 538.00 | 1 243.00 | 1 538.00 | |
262 Other expenses | 2 351.00 | 7 600.00 | 2 351.00 | |
264 Total operating expenses | 212 103.00 | 209 253.00 | 212 103.00 | |
270 Operating profit | -9 127.00 | 3 529.00 | -9 127.00 | |
294 Financial expenses | 1 193.00 | 1 728.00 | 1 193.00 | |
300 Exceptional expenses | 1 107.00 | 150.00 | 1 107.00 | |
310 Profit or loss | -11 427.00 | 1 651.00 | -11 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 893.00 | 16 893.00 | ||
all companies in France
Complete and comprehensive database.
