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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : VALERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| Name | VALERIC |
| Siren | 751678921 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 13245 |
| Management number | 2012B00959 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
068 Receivables – Trade and related accounts | 12 384.00 | 12 384.00 | 12 384.00 | |
072 Receivables – Other | 1 042.00 | 1 042.00 | 1 042.00 | |
084 Cash | 16 677.00 | 16 677.00 | 16 677.00 | |
096 Total Current Assets + Prepaid Expenses | 30 103.00 | 30 103.00 | 30 103.00 | |
110 Total Assets | 270 103.00 | 270 103.00 | 270 103.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 154 780.00 | |||
136 Profit for the Year | 28 048.00 | |||
142 Total Equity - Total I | 183 928.00 | |||
156 Loans and similar debts | 36 997.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 598.00 | |||
172 Other debts | 48 542.00 | |||
176 Total debts | 86 175.00 | |||
180 Liabilities Total | 270 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 440.00 | 88 330.00 | 88 440.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 88 440.00 | 88 340.00 | 88 440.00 | |
242 Other external expenses | 858.00 | 1 043.00 | 858.00 | |
244 Taxes, duties and similar payments | 440.00 | 425.00 | 440.00 | |
250 Staff compensation | 33 757.00 | 27 472.00 | 33 757.00 | |
252 Social security contributions | 18 175.00 | 17 433.00 | 18 175.00 | |
264 Total operating expenses | 53 230.00 | 46 373.00 | 53 230.00 | |
270 Operating profit | 35 210.00 | 41 967.00 | 35 210.00 | |
294 Financial expenses | 1 702.00 | 2 611.00 | 1 702.00 | |
300 Exceptional expenses | 433.00 | 433.00 | ||
306 Income tax's | 5 026.00 | 6 064.00 | 5 026.00 | |
310 Profit or loss | 28 048.00 | 33 292.00 | 28 048.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 240 000.00 | 240 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 107.00 | 17 107.00 | ||
378 Amount of deductible VAT on goods and services | 57.00 | 57.00 | ||
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