Grow your business safely with VALSA TECH
All the information you need about VALSA TECH to develop and secure your business in France
V
HOME >
CORPORATES
>
VALSA TECH >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : VALSA TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | VALSA TECH |
| Siren | 804130763 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9521 |
| Management number | 2014B02835 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91430 IGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 10 085.00 | 10 085.00 | 10 085.00 | |
080 Sellable securities | 100 445.00 | 100 445.00 | 100 445.00 | |
084 Cash | 37 374.00 | 37 374.00 | 37 374.00 | |
096 Total Current Assets + Prepaid Expenses | 147 904.00 | 147 904.00 | 147 904.00 | |
110 Total Assets | 177 904.00 | 177 904.00 | 177 904.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 150 070.00 | |||
136 Profit for the Year | 23 843.00 | |||
142 Total Equity - Total I | 176 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 1 242.00 | |||
176 Total debts | 1 242.00 | |||
180 Liabilities Total | 177 904.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 3 744.00 | 3 744.00 | ||
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 819.00 | 819.00 | ||
250 Staff compensation | 5 710.00 | 5 710.00 | ||
252 Social security contributions | 2 010.00 | 2 010.00 | ||
254 Depreciation and amortization | 171.00 | 171.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 455.00 | 12 455.00 | ||
270 Operating profit | 27 545.00 | 27 545.00 | ||
280 Financial income | 506.00 | 506.00 | ||
290 Exceptional income | 179.00 | 179.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 4 208.00 | 4 208.00 | ||
310 Profit or loss | 23 843.00 | 23 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 560.00 | 30 560.00 | ||
494 Total Fixed Assets (Decreases) | 560.00 | 560.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | 179.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 179.00 | 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36.00 | 36.00 | ||
378 Amount of deductible VAT on goods and services | 927.00 | 927.00 | ||
624 DECREASES Provisions for Risks and Charges | 40 000.00 | 40 000.00 | ||
684 DECREASES in Total Provisions Statement | 40 000.00 | 40 000.00 | ||
all companies in France
Complete and comprehensive database.
