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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : VALLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-08-03 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VALLUX |
| Siren | 490057502 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1239 |
| Management number | 2006B01067 |
| Activity code | 2740Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 322.00 | 8 169.00 | 3 152.00 | 11 322.00 |
044 Total Fixed Assets | 11 322.00 | 8 169.00 | 3 152.00 | 11 322.00 |
068 Receivables – Trade and related accounts | 30 394.00 | 30 394.00 | 30 394.00 | |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
084 Cash | 145 816.00 | 145 816.00 | 145 816.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 177 161.00 | 177 161.00 | 177 161.00 | |
110 Total Assets | 188 484.00 | 8 169.00 | 180 314.00 | 188 484.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 61 365.00 | |||
134 Retained Earnings | 18 092.00 | |||
136 Profit for the Year | 17 993.00 | |||
142 Total Equity - Total I | 99 650.00 | |||
166 Suppliers and related accounts | 31 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 49 099.00 | |||
176 Total debts | 80 663.00 | |||
180 Liabilities Total | 180 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 422.00 | 152 422.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 152 427.00 | 152 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 524.00 | 33 524.00 | ||
242 Other external expenses | 42 133.00 | 42 133.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 1 934.00 | ||
250 Staff compensation | 45 306.00 | 45 306.00 | ||
252 Social security contributions | 7 647.00 | 7 647.00 | ||
254 Depreciation and amortization | 1 132.00 | 1 132.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 131 684.00 | 131 684.00 | ||
270 Operating profit | 20 742.00 | 20 742.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 704.00 | 2 704.00 | ||
310 Profit or loss | 17 993.00 | 17 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 10 714.00 | 10 714.00 | ||
492 Total Fixed Assets (Increases) | 606.00 | 606.00 | ||
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