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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : VALOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-10-31 | Simplified |
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2020-06-02 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-05-30 | Public | 2017-10-31 | Simplified |
| 2017-06-12 | Public | 2016-10-31 | Simplified |
| Name | VALOREX |
| Siren | 419708599 |
| Closing | 2016-10-31 |
| Registry code | 1305 |
| Registration number | 1618 |
| Management number | 2003B00301 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13910 Maillane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 616.00 | 30 033.00 | 3 583.00 | 33 616.00 |
028 Tangible Assets | 169 103.00 | 128 290.00 | 40 814.00 | 169 103.00 |
040 Financial Assets | 53 590.00 | 8 490.00 | 45 100.00 | 53 590.00 |
044 Total Fixed Assets | 256 309.00 | 166 813.00 | 89 497.00 | 256 309.00 |
050 Raw materials, supplies, in progress | 52 513.00 | 52 513.00 | 52 513.00 | |
068 Receivables – Trade and related accounts | 39 037.00 | 39 037.00 | 39 037.00 | |
072 Receivables – Other | 3 666.00 | 3 666.00 | 3 666.00 | |
084 Cash | 209 100.00 | 209 100.00 | 209 100.00 | |
096 Total Current Assets + Prepaid Expenses | 304 317.00 | 304 317.00 | 304 317.00 | |
110 Total Assets | 560 626.00 | 166 813.00 | 393 813.00 | 560 626.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 37 114.00 | |||
134 Retained Earnings | 160 562.00 | |||
136 Profit for the Year | 35 517.00 | |||
142 Total Equity - Total I | 354 194.00 | |||
166 Suppliers and related accounts | 13 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 918.00 | |||
172 Other debts | 25 903.00 | |||
176 Total debts | 39 620.00 | |||
180 Liabilities Total | 393 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 432.00 | 31 183.00 | 291 432.00 | |
215 Production of goods sold - Export | 196 058.00 | 196 058.00 | ||
218 Production of services sold - France | 2 348.00 | 36.00 | 2 348.00 | |
222 Inventory production | 3 926.00 | 77.00 | 3 926.00 | |
224 Capitalized production | 1 232.00 | 123.00 | 1 232.00 | |
230 Other income | 564.00 | |||
232 Total operating income excluding VAT | 298 938.00 | 31 984.00 | 298 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 692.00 | 7 826.00 | 85 692.00 | |
240 Inventory changes (raw materials and supplies) | -2 581.00 | 594.00 | -2 581.00 | |
242 Other external expenses | 110 376.00 | 13 198.00 | 110 376.00 | |
243 (including business tax) | 1 144.00 | 1 144.00 | ||
244 Taxes, duties and similar payments | 4 898.00 | 403.00 | 4 898.00 | |
250 Staff compensation | 31 888.00 | 2 838.00 | 31 888.00 | |
252 Social security contributions | 7 952.00 | 701.00 | 7 952.00 | |
254 Depreciation and amortization | 16 938.00 | 1 952.00 | 16 938.00 | |
264 Total operating expenses | 255 164.00 | 27 515.00 | 255 164.00 | |
270 Operating profit | 43 774.00 | 4 469.00 | 43 774.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 8 258.00 | 784.00 | 8 258.00 | |
310 Profit or loss | 35 517.00 | 3 685.00 | 35 517.00 | |
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