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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : VALLE CLOISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| Name | VALLE CLOISONS |
| Siren | 834981409 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23844 |
| Management number | 2018B00606 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 681.00 | 1 498.00 | 23 183.00 | 24 681.00 |
044 Total Fixed Assets | 24 681.00 | 1 498.00 | 23 183.00 | 24 681.00 |
068 Receivables – Trade and related accounts | 7 098.00 | 7 098.00 | 7 098.00 | |
072 Receivables – Other | 8 608.00 | 8 608.00 | 8 608.00 | |
084 Cash | 184 145.00 | 184 145.00 | 184 145.00 | |
096 Total Current Assets + Prepaid Expenses | 199 851.00 | 199 851.00 | 199 851.00 | |
110 Total Assets | 224 532.00 | 1 498.00 | 223 034.00 | 224 532.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 189 045.00 | |||
142 Total Equity - Total I | 190 545.00 | |||
166 Suppliers and related accounts | 11 836.00 | |||
172 Other debts | 20 652.00 | |||
176 Total debts | 32 489.00 | |||
180 Liabilities Total | 223 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 702.00 | 344 702.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 344 702.00 | 344 702.00 | ||
234 Purchases of goods (including customs duties) | 266.00 | 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 050.00 | 26 050.00 | ||
242 Other external expenses | 102 191.00 | 102 191.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
250 Staff compensation | 20 789.00 | 20 789.00 | ||
252 Social security contributions | 3 131.00 | 3 131.00 | ||
254 Depreciation and amortization | 1 498.00 | 1 498.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 154 868.00 | 154 868.00 | ||
270 Operating profit | 189 834.00 | 189 834.00 | ||
294 Financial expenses | 789.00 | 789.00 | ||
310 Profit or loss | 189 045.00 | 189 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 661.00 | 16 661.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 020.00 | 8 020.00 | ||
492 Total Fixed Assets (Increases) | 24 681.00 | 24 681.00 | ||
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