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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : VALOR'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| Name | VALOR'INVEST |
| Siren | 807665161 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 7679 |
| Management number | 2014B04508 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE 11 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 080.00 | 44.00 | 1 037.00 | 1 080.00 |
044 Total Fixed Assets | 1 080.00 | 44.00 | 1 037.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 81 477.00 | 81 477.00 | 81 477.00 | |
072 Receivables – Other | 2 251.00 | 2 251.00 | 2 251.00 | |
084 Cash | 25 420.00 | 25 420.00 | 25 420.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 109 774.00 | 109 774.00 | 109 774.00 | |
110 Total Assets | 110 854.00 | 44.00 | 110 810.00 | 110 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 774.00 | |||
136 Profit for the Year | 24 634.00 | |||
142 Total Equity - Total I | 34 508.00 | |||
166 Suppliers and related accounts | 20 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 689.00 | |||
172 Other debts | 55 506.00 | |||
176 Total debts | 76 302.00 | |||
180 Liabilities Total | 110 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 963.00 | 179 963.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 180 018.00 | 180 018.00 | ||
242 Other external expenses | 95 916.00 | 95 916.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 5 215.00 | 5 215.00 | ||
24B (including equipment leasing) | 70.00 | 70.00 | ||
250 Staff compensation | 34 806.00 | 34 806.00 | ||
252 Social security contributions | 14 749.00 | 14 749.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 150 730.00 | 150 730.00 | ||
270 Operating profit | 29 288.00 | 29 288.00 | ||
300 Exceptional expenses | 331.00 | 331.00 | ||
306 Income tax's | 4 323.00 | 4 323.00 | ||
310 Profit or loss | 24 634.00 | 24 634.00 | ||
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