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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : Vallor
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | Vallor |
| Siren | 803064690 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2735 |
| Management number | 2014B00793 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 058.00 | 31 942.00 | 108 116.00 | 140 058.00 |
040 Financial Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
044 Total Fixed Assets | 141 528.00 | 31 942.00 | 109 586.00 | 141 528.00 |
060 Merchandise inventory | 81 550.00 | 81 550.00 | 81 550.00 | |
072 Receivables – Other | 33 158.00 | 33 158.00 | 33 158.00 | |
084 Cash | 12 945.00 | 12 945.00 | 12 945.00 | |
096 Total Current Assets + Prepaid Expenses | 127 652.00 | 127 652.00 | 127 652.00 | |
110 Total Assets | 269 181.00 | 31 942.00 | 237 239.00 | 269 181.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 541.00 | |||
136 Profit for the Year | 42 592.00 | |||
142 Total Equity - Total I | 76 233.00 | |||
166 Suppliers and related accounts | 77 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 892.00 | |||
172 Other debts | 83 912.00 | |||
176 Total debts | 161 006.00 | |||
180 Liabilities Total | 237 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 959.00 | |||
195 Of which payables due in more than one year | 62 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 665.00 | 10 665.00 | ||
210 Sales of goods - France | 1 048 782.00 | 445 701.00 | 1 048 782.00 | |
230 Other income | 487.00 | 3.00 | 487.00 | |
232 Total operating income excluding VAT | 1 049 269.00 | 445 704.00 | 1 049 269.00 | |
234 Purchases of goods (including customs duties) | 882 154.00 | 315 002.00 | 882 154.00 | |
236 Inventory change (goods) | -65 988.00 | -3 124.00 | -65 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 088.00 | 1 213.00 | 1 088.00 | |
242 Other external expenses | 77 886.00 | 52 863.00 | 77 886.00 | |
244 Taxes, duties and similar payments | 1 568.00 | 1 275.00 | 1 568.00 | |
250 Staff compensation | 51 190.00 | 40 029.00 | 51 190.00 | |
252 Social security contributions | 18 567.00 | 11 683.00 | 18 567.00 | |
254 Depreciation and amortization | 27 417.00 | 2 869.00 | 27 417.00 | |
262 Other expenses | 2 226.00 | 1.00 | 2 226.00 | |
264 Total operating expenses | 996 108.00 | 421 811.00 | 996 108.00 | |
270 Operating profit | 53 160.00 | 23 893.00 | 53 160.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 16.00 | |||
294 Financial expenses | 472.00 | 81.00 | 472.00 | |
300 Exceptional expenses | 396.00 | |||
306 Income tax's | 10 096.00 | 3 323.00 | 10 096.00 | |
310 Profit or loss | 42 592.00 | 20 112.00 | 42 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 060.00 | 73 060.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 899.00 | 9 899.00 | ||
490 Total Fixed Assets (Gross Value) | 58 569.00 | 58 569.00 | ||
492 Total Fixed Assets (Increases) | 82 959.00 | 82 959.00 | ||
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