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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : VALMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | VALMONT |
| Siren | 450048673 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/003808 |
| Management number | 2003B80299 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 812.00 | 40 135.00 | 13 677.00 | 53 812.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 64 012.00 | 40 135.00 | 23 877.00 | 64 012.00 |
068 Receivables – Trade and related accounts | 123 712.00 | 123 712.00 | 123 712.00 | |
072 Receivables – Other | 643 431.00 | 643 431.00 | 643 431.00 | |
080 Sellable securities | 144 912.00 | 144 912.00 | 144 912.00 | |
084 Cash | 101 181.00 | 101 181.00 | 101 181.00 | |
096 Total Current Assets + Prepaid Expenses | 1 013 236.00 | 1 013 236.00 | 1 013 236.00 | |
110 Total Assets | 1 077 248.00 | 40 135.00 | 1 037 113.00 | 1 077 248.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 639 249.00 | |||
136 Profit for the Year | 136 787.00 | |||
142 Total Equity - Total I | 809 036.00 | |||
166 Suppliers and related accounts | 14 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 712.00 | |||
172 Other debts | 213 948.00 | |||
176 Total debts | 228 077.00 | |||
180 Liabilities Total | 1 037 113.00 | |||
199 Of which current accounts of debit partners | 639 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 581 530.00 | 434 702.00 | 581 530.00 | |
230 Other income | 318 182.00 | 305 000.00 | 318 182.00 | |
232 Total operating income excluding VAT | 899 711.00 | 739 702.00 | 899 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 893.00 | 22 893.00 | ||
242 Other external expenses | 282 980.00 | 320 105.00 | 282 980.00 | |
244 Taxes, duties and similar payments | 173 098.00 | 9 970.00 | 173 098.00 | |
250 Staff compensation | 152 471.00 | 123 397.00 | 152 471.00 | |
252 Social security contributions | 66 624.00 | 106 020.00 | 66 624.00 | |
254 Depreciation and amortization | 8 874.00 | 8 406.00 | 8 874.00 | |
262 Other expenses | 1.00 | 22.00 | 1.00 | |
264 Total operating expenses | 706 941.00 | 567 921.00 | 706 941.00 | |
270 Operating profit | 192 771.00 | 171 781.00 | 192 771.00 | |
280 Financial income | 9 057.00 | 30 665.00 | 9 057.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 64 995.00 | 65 371.00 | 64 995.00 | |
310 Profit or loss | 136 787.00 | 137 075.00 | 136 787.00 | |
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