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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : VALLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-08-03 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VALLUX |
| Siren | 490057502 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5069 |
| Management number | 2006B01067 |
| Activity code | 2740Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 071.00 | 9 353.00 | 2 718.00 | 12 071.00 |
044 Total Fixed Assets | 12 071.00 | 9 353.00 | 2 718.00 | 12 071.00 |
068 Receivables – Trade and related accounts | 64 289.00 | 64 289.00 | 64 289.00 | |
072 Receivables – Other | 6 385.00 | 6 385.00 | 6 385.00 | |
084 Cash | 111 713.00 | 111 713.00 | 111 713.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 182 614.00 | 182 614.00 | 182 614.00 | |
110 Total Assets | 194 686.00 | 9 353.00 | 185 333.00 | 194 686.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 79 358.00 | |||
134 Retained Earnings | 18 092.00 | |||
136 Profit for the Year | 25 841.00 | |||
142 Total Equity - Total I | 125 492.00 | |||
166 Suppliers and related accounts | 21 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 38 545.00 | |||
176 Total debts | 59 841.00 | |||
180 Liabilities Total | 185 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 248.00 | 157 248.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157 250.00 | 157 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 240.00 | 30 240.00 | ||
242 Other external expenses | 32 430.00 | 32 430.00 | ||
244 Taxes, duties and similar payments | 1 793.00 | 1 793.00 | ||
250 Staff compensation | 50 979.00 | 50 979.00 | ||
252 Social security contributions | 10 532.00 | 10 532.00 | ||
254 Depreciation and amortization | 1 183.00 | 1 183.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 127 281.00 | 127 281.00 | ||
270 Operating profit | 29 968.00 | 29 968.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 037.00 | 4 037.00 | ||
310 Profit or loss | 25 841.00 | 25 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 11 322.00 | 11 322.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 451.00 | 31 451.00 | ||
378 Amount of deductible VAT on goods and services | 8 179.00 | 8 179.00 | ||
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