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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : VALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | VALEA |
| Siren | 519492490 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12064 |
| Management number | 2010B00094 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13594 Aix-en-Provence Cedex 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 76 888.00 | 24 377.00 | 52 512.00 | 76 888.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 77 371.00 | 24 509.00 | 52 862.00 | 77 371.00 |
050 Raw materials, supplies, in progress | 14 962.00 | 14 962.00 | 14 962.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 86 681.00 | 12 357.00 | 74 323.00 | 86 681.00 |
072 Receivables – Other | 33 336.00 | 33 336.00 | 33 336.00 | |
084 Cash | 28 336.00 | 28 336.00 | 28 336.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 166 922.00 | 12 357.00 | 154 564.00 | 166 922.00 |
110 Total Assets | 244 293.00 | 36 867.00 | 207 426.00 | 244 293.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 6 044.00 | |||
134 Retained Earnings | -12 807.00 | |||
136 Profit for the Year | 10 493.00 | |||
142 Total Equity - Total I | 5 731.00 | |||
156 Loans and similar debts | 39 183.00 | |||
166 Suppliers and related accounts | 94 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 185.00 | |||
172 Other debts | 67 753.00 | |||
176 Total debts | 201 695.00 | |||
180 Liabilities Total | 207 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 022 924.00 | 890 262.00 | 1 022 924.00 | |
226 Operating subsidies received | 450.00 | 450.00 | ||
230 Other income | 1 361.00 | 1.00 | 1 361.00 | |
232 Total operating income excluding VAT | 1 024 735.00 | 890 263.00 | 1 024 735.00 | |
234 Purchases of goods (including customs duties) | 378 123.00 | 291 259.00 | 378 123.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 1 542.00 | 176.00 | |
240 Inventory changes (raw materials and supplies) | -4 343.00 | -1 557.00 | -4 343.00 | |
242 Other external expenses | 502 890.00 | 481 820.00 | 502 890.00 | |
244 Taxes, duties and similar payments | 3 357.00 | 1 891.00 | 3 357.00 | |
250 Staff compensation | 90 876.00 | 90 174.00 | 90 876.00 | |
252 Social security contributions | 31 002.00 | 41 679.00 | 31 002.00 | |
254 Depreciation and amortization | 11 226.00 | 9 770.00 | 11 226.00 | |
256 Provisions | 941.00 | |||
262 Other expenses | 34.00 | |||
264 Total operating expenses | 1 013 307.00 | 917 552.00 | 1 013 307.00 | |
270 Operating profit | 11 428.00 | -27 289.00 | 11 428.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 755.00 | 849.00 | 755.00 | |
300 Exceptional expenses | 180.00 | 2 163.00 | 180.00 | |
310 Profit or loss | 10 493.00 | -28 301.00 | 10 493.00 | |
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