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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : VALMAT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | VALMAT CONSULTING |
| Siren | 815251210 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/043127 |
| Management number | 2015B06922 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 348.00 | 363 348.00 | 363 348.00 | |
044 Total Fixed Assets | 363 348.00 | 363 348.00 | 363 348.00 | |
068 Receivables – Trade and related accounts | 13 816.00 | 13 816.00 | 13 816.00 | |
072 Receivables – Other | 109.00 | 109.00 | 109.00 | |
084 Cash | 31 725.00 | 31 725.00 | 31 725.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 45 934.00 | 45 934.00 | 45 934.00 | |
110 Total Assets | 409 282.00 | 409 282.00 | 409 282.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 769.00 | |||
140 Regulated Provisions | 2 802.00 | |||
142 Total Equity - Total I | 18 570.00 | |||
166 Suppliers and related accounts | 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370 137.00 | |||
172 Other debts | 390 009.00 | |||
176 Total debts | 390 711.00 | |||
180 Liabilities Total | 409 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 348.00 | |||
195 Of which payables due in more than one year | 365 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 254.00 | 78 254.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 78 256.00 | 78 256.00 | ||
242 Other external expenses | 12 286.00 | 12 286.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
250 Staff compensation | 32 500.00 | 32 500.00 | ||
252 Social security contributions | 13 041.00 | 13 041.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 58 231.00 | 58 231.00 | ||
270 Operating profit | 20 025.00 | 20 025.00 | ||
294 Financial expenses | 4 554.00 | 4 554.00 | ||
300 Exceptional expenses | 2 802.00 | 2 802.00 | ||
306 Income tax's | 1 901.00 | 1 901.00 | ||
310 Profit or loss | 10 769.00 | 10 769.00 | ||
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