Grow your business safely with VALVIDIS
All the information you need about VALVIDIS to develop and secure your business in France
V
HOME >
CORPORATES
>
VALVIDIS >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : VALVIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | VALVIDIS |
| Siren | 750749681 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6261 |
| Management number | 2012B00971 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 32 988.00 | 27 363.00 | 5 625.00 | 32 988.00 |
040 Financial Assets | 3 402.00 | 3 402.00 | 3 402.00 | |
044 Total Fixed Assets | 76 391.00 | 27 363.00 | 49 028.00 | 76 391.00 |
050 Raw materials, supplies, in progress | 8 567.00 | 8 567.00 | 8 567.00 | |
060 Merchandise inventory | 955.00 | 955.00 | 955.00 | |
072 Receivables – Other | 9 592.00 | 9 592.00 | 9 592.00 | |
084 Cash | 8 403.00 | 8 403.00 | 8 403.00 | |
088 Cash | 26 337.00 | |||
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 54 277.00 | 54 277.00 | 54 277.00 | |
110 Total Assets | 130 667.00 | 27 363.00 | 103 304.00 | 130 667.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -39 817.00 | |||
136 Profit for the Year | 13 675.00 | |||
142 Total Equity - Total I | -17 342.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 41 136.00 | |||
172 Other debts | 79 510.00 | |||
176 Total debts | 120 646.00 | |||
180 Liabilities Total | 103 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 746.00 | 55 592.00 | 39 746.00 | |
214 Production of goods sold - France | 357 712.00 | 500 332.00 | 357 712.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 397 458.00 | 555 926.00 | 397 458.00 | |
234 Purchases of goods (including customs duties) | 30 032.00 | 43 420.00 | 30 032.00 | |
236 Inventory change (goods) | 626.00 | -1 202.00 | 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 274 940.00 | 394 979.00 | 274 940.00 | |
240 Inventory changes (raw materials and supplies) | 4 363.00 | 2 156.00 | 4 363.00 | |
242 Other external expenses | 33 251.00 | 41 790.00 | 33 251.00 | |
244 Taxes, duties and similar payments | 3 804.00 | 4 058.00 | 3 804.00 | |
250 Staff compensation | 24 549.00 | 53 021.00 | 24 549.00 | |
252 Social security contributions | 6 237.00 | 11 608.00 | 6 237.00 | |
254 Depreciation and amortization | 4 533.00 | 5 160.00 | 4 533.00 | |
262 Other expenses | 99.00 | 23.00 | 99.00 | |
264 Total operating expenses | 382 433.00 | 555 012.00 | 382 433.00 | |
270 Operating profit | 15 025.00 | 914.00 | 15 025.00 | |
294 Financial expenses | 929.00 | 1 475.00 | 929.00 | |
300 Exceptional expenses | 422.00 | 342.00 | 422.00 | |
310 Profit or loss | 13 675.00 | -903.00 | 13 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 391.00 | 76 391.00 | ||
all companies in France
Complete and comprehensive database.
