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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : VAL'ENSEIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | VAL ENSEIGNE |
| Siren | 751856089 |
| Closing | 2017-09-30 |
| Registry code | 5952 |
| Registration number | 1701 |
| Management number | 2017B00363 |
| Activity code | 4329B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Somain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 217.00 | 18 615.00 | 7 601.00 | 26 217.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 26 282.00 | 18 615.00 | 7 666.00 | 26 282.00 |
050 Raw materials, supplies, in progress | 2 293.00 | 2 293.00 | 2 293.00 | |
068 Receivables – Trade and related accounts | 19 524.00 | 196.00 | 19 328.00 | 19 524.00 |
072 Receivables – Other | 2 593.00 | 2 593.00 | 2 593.00 | |
084 Cash | 6 664.00 | 6 664.00 | 6 664.00 | |
092 Prepaid expenses | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 32 044.00 | 196.00 | 31 849.00 | 32 044.00 |
110 Total Assets | 58 326.00 | 18 811.00 | 39 515.00 | 58 326.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 662.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 131.00 | |||
142 Total Equity - Total I | 15 093.00 | |||
164 Advances and down payments received on current orders | 7 829.00 | |||
166 Suppliers and related accounts | 7 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 030.00 | |||
172 Other debts | 8 785.00 | |||
176 Total debts | 24 422.00 | |||
180 Liabilities Total | 39 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 870.00 | 171 836.00 | 129 870.00 | |
230 Other income | 1 190.00 | 2 345.00 | 1 190.00 | |
232 Total operating income excluding VAT | 131 060.00 | 174 182.00 | 131 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 884.00 | 62 678.00 | 32 884.00 | |
240 Inventory changes (raw materials and supplies) | 612.00 | 278.00 | 612.00 | |
242 Other external expenses | 45 589.00 | 44 327.00 | 45 589.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 3 651.00 | 2 992.00 | 3 651.00 | |
24B (including equipment leasing) | 4 625.00 | 4 625.00 | ||
250 Staff compensation | 27 204.00 | 32 775.00 | 27 204.00 | |
252 Social security contributions | 9 740.00 | 13 224.00 | 9 740.00 | |
254 Depreciation and amortization | 3 758.00 | 3 833.00 | 3 758.00 | |
256 Provisions | 196.00 | 196.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 123 634.00 | 160 113.00 | 123 634.00 | |
270 Operating profit | 7 426.00 | 14 069.00 | 7 426.00 | |
290 Exceptional income | 346.00 | |||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 296.00 | 568.00 | 1 296.00 | |
310 Profit or loss | 6 131.00 | 13 791.00 | 6 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
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