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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SARL VALROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VALROC |
| Siren | 484683321 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7748 |
| Management number | 2005B50492 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 752 246.00 | 244 409.00 | 1 507 838.00 | 1 752 246.00 |
040 Financial Assets | 5 077 415.00 | 5 077 415.00 | 5 077 415.00 | |
044 Total Fixed Assets | 6 829 661.00 | 244 409.00 | 6 585 253.00 | 6 829 661.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 056.00 | 4 056.00 | 4 056.00 | |
072 Receivables – Other | ||||
084 Cash | 241 998.00 | 241 998.00 | 241 998.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 246 885.00 | 246 885.00 | 246 885.00 | |
110 Total Assets | 7 076 547.00 | 244 409.00 | 6 832 138.00 | 7 076 547.00 |
120 Share or Individual Capital | 5 084 760.00 | |||
126 Legal Reserve | 30 498.00 | |||
132 Other Reserves | 579 459.00 | |||
136 Profit for the Year | 260 930.00 | |||
142 Total Equity - Total I | 5 955 646.00 | |||
156 Loans and similar debts | 838 167.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 097.00 | |||
172 Other debts | 20 586.00 | |||
174 Prepaid income | 16 083.00 | |||
176 Total debts | 876 492.00 | |||
180 Liabilities Total | 6 832 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 079 495.00 | |||
195 Of which payables due in more than one year | 802 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 363.00 | 50 509.00 | 51 363.00 | |
230 Other income | 1 624.00 | 1 240.00 | 1 624.00 | |
232 Total operating income excluding VAT | 52 987.00 | 51 748.00 | 52 987.00 | |
242 Other external expenses | 9 267.00 | 16 764.00 | 9 267.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 2 913.00 | 22 829.00 | 2 913.00 | |
250 Staff compensation | 1 090.00 | 789.00 | 1 090.00 | |
254 Depreciation and amortization | 37 477.00 | 21 106.00 | 37 477.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 748.00 | 61 488.00 | 50 748.00 | |
270 Operating profit | 2 239.00 | -9 739.00 | 2 239.00 | |
280 Financial income | 283 449.00 | 256 365.00 | 283 449.00 | |
290 Exceptional income | 300 000.00 | |||
294 Financial expenses | 24 758.00 | 28 853.00 | 24 758.00 | |
300 Exceptional expenses | 300 000.00 | |||
310 Profit or loss | 260 930.00 | 217 773.00 | 260 930.00 | |
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