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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : VALLIN 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| Name | VALLIN 3 |
| Siren | 820608032 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/001624 |
| Management number | 2016B01008 |
| Activity code | 9603Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 567.00 | 195.00 | 5 372.00 | 5 567.00 |
028 Tangible Assets | 2 075.00 | 141.00 | 1 934.00 | 2 075.00 |
044 Total Fixed Assets | 7 642.00 | 336.00 | 7 306.00 | 7 642.00 |
060 Merchandise inventory | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 3 216.00 | 3 216.00 | 3 216.00 | |
072 Receivables – Other | 17 593.00 | 17 593.00 | 17 593.00 | |
084 Cash | 6 029.00 | 6 029.00 | 6 029.00 | |
096 Total Current Assets + Prepaid Expenses | 28 788.00 | 28 788.00 | 28 788.00 | |
110 Total Assets | 36 430.00 | 336.00 | 36 094.00 | 36 430.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -934.00 | |||
142 Total Equity - Total I | 2 066.00 | |||
156 Loans and similar debts | 22 225.00 | |||
166 Suppliers and related accounts | 8 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 2 939.00 | |||
176 Total debts | 34 027.00 | |||
180 Liabilities Total | 36 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 967.00 | 25 967.00 | ||
232 Total operating income excluding VAT | 25 967.00 | 25 967.00 | ||
234 Purchases of goods (including customs duties) | 3 900.00 | 3 900.00 | ||
236 Inventory change (goods) | -1 950.00 | -1 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 233.00 | 7 233.00 | ||
242 Other external expenses | 17 461.00 | 17 461.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
264 Total operating expenses | 26 980.00 | 26 980.00 | ||
270 Operating profit | -1 014.00 | -1 014.00 | ||
306 Income tax's | -77.00 | -77.00 | ||
310 Profit or loss | -934.00 | -934.00 | ||
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