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BALANCE SHEET (
2018-05-30)
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 | 2017-10-31 |
| Registry code | 1305 |
| Registration number | 1296 |
| Management number | 2003B00301 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| 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 | 35 055.00 | 31 211.00 | 3 844.00 | 35 055.00 |
028 Tangible Assets | 169 103.00 | 142 063.00 | 27 040.00 | 169 103.00 |
040 Financial Assets | 53 675.00 | 8 490.00 | 45 185.00 | 53 675.00 |
044 Total Fixed Assets | 257 833.00 | 181 764.00 | 76 069.00 | 257 833.00 |
050 Raw materials, supplies, in progress | 42 287.00 | 42 287.00 | 42 287.00 | |
068 Receivables – Trade and related accounts | 58 227.00 | 58 227.00 | 58 227.00 | |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
084 Cash | 327 707.00 | 327 707.00 | 327 707.00 | |
096 Total Current Assets + Prepaid Expenses | 428 556.00 | 428 556.00 | 428 556.00 | |
110 Total Assets | 686 390.00 | 181 764.00 | 504 626.00 | 686 390.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 37 114.00 | |||
134 Retained Earnings | 196 080.00 | |||
136 Profit for the Year | 71 403.00 | |||
142 Total Equity - Total I | 425 596.00 | |||
166 Suppliers and related accounts | 26 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 152.00 | |||
172 Other debts | 52 283.00 | |||
176 Total debts | 79 029.00 | |||
180 Liabilities Total | 504 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 400 603.00 | 400 603.00 | ||
218 Production of services sold - France | 770.00 | 770.00 | ||
222 Inventory production | -9 457.00 | -9 457.00 | ||
224 Capitalized production | 1 439.00 | 1 439.00 | ||
232 Total operating income excluding VAT | 393 355.00 | 393 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 032.00 | 115 032.00 | ||
240 Inventory changes (raw materials and supplies) | 770.00 | 770.00 | ||
242 Other external expenses | 115 221.00 | 115 221.00 | ||
243 (including business tax) | 1 844.00 | 1 844.00 | ||
244 Taxes, duties and similar payments | 6 067.00 | 6 067.00 | ||
250 Staff compensation | 35 157.00 | 35 157.00 | ||
252 Social security contributions | 8 186.00 | 8 186.00 | ||
254 Depreciation and amortization | 14 952.00 | 14 952.00 | ||
264 Total operating expenses | 295 384.00 | 295 384.00 | ||
270 Operating profit | 97 971.00 | 97 971.00 | ||
306 Income tax's | 26 568.00 | 26 568.00 | ||
310 Profit or loss | 71 403.00 | 71 403.00 | ||
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