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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : IT Valoris Data
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| Name | IT Valoris Data |
| Siren | 823569926 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3947 |
| Management number | 2016B01385 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 847.00 | 570.00 | 3 277.00 | 3 847.00 |
BJ TOTAL (I) | 3 847.00 | 570.00 | 3 277.00 | 3 847.00 |
BX Customers and related accounts | 80 040.00 | 80 040.00 | 80 040.00 | |
BZ Other receivables | 2 582.00 | 2 582.00 | 2 582.00 | |
CF Cash and cash equivalents | 80 865.00 | 80 865.00 | 80 865.00 | |
CJ TOTAL (II) | 163 487.00 | 163 487.00 | 163 487.00 | |
CO Grand total (0 to V) | 167 335.00 | 570.00 | 166 765.00 | 167 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 978.00 | 37 978.00 | ||
DL TOTAL (I) | 38 078.00 | 38 078.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | ||
DX Trade payables and related accounts | 291.00 | 291.00 | ||
DY Tax and social security liabilities | 128 289.00 | 128 289.00 | ||
EC TOTAL (IV) | 128 686.00 | 128 686.00 | ||
EE Grand total (I to V) | 166 765.00 | 166 765.00 | ||
EI Including equity loans | 106.00 | 106.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 540.00 | 341 540.00 | 341 540.00 | |
FJ Net sales | 341 540.00 | 341 540.00 | 341 540.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 341 541.00 | |||
FW Other purchases and external expenses | 15 983.00 | |||
FX Taxes, duties, and similar payments | 2 514.00 | |||
FY Salaries and Wages | 200 299.00 | |||
FZ Social Security Contributions | 76 857.00 | |||
GA Operating Expenses - Depreciation and Amortization | 570.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 296 224.00 | |||
GG - OPERATING RESULT (I - II) | 45 316.00 | |||
GR Interest and similar expenses | 584.00 | |||
GU Total financial expenses (VI) | 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | -584.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 754.00 | 6 754.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 341 541.00 | 341 541.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 562.00 | 303 562.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 978.00 | 37 978.00 | ||
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