Grow your business safely with VALMA
All the information you need about VALMA to develop and secure your business in France
V
HOME >
CORPORATES
>
VALMA >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : VALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2021-03-31 | Simplified |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2018-07-02 | Public | 2018-03-31 | Simplified |
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | VALMA |
| Siren | 495273112 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/012556 |
| Management number | 2007B01396 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 470.00 | 1 470.00 | 1 470.00 | |
028 Tangible Assets | 37 360.00 | 24 847.00 | 12 512.00 | 37 360.00 |
040 Financial Assets | 1 311.00 | 1 311.00 | 1 311.00 | |
044 Total Fixed Assets | 40 142.00 | 26 318.00 | 13 823.00 | 40 142.00 |
050 Raw materials, supplies, in progress | 351.00 | 351.00 | 351.00 | |
060 Merchandise inventory | 1 832.00 | 1 832.00 | 1 832.00 | |
072 Receivables – Other | 1 141.00 | 1 141.00 | 1 141.00 | |
084 Cash | 38 272.00 | 38 272.00 | 38 272.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 41 671.00 | 41 671.00 | 41 671.00 | |
110 Total Assets | 81 813.00 | 26 318.00 | 55 494.00 | 81 813.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 697.00 | |||
136 Profit for the Year | 11 620.00 | |||
142 Total Equity - Total I | 31 917.00 | |||
156 Loans and similar debts | 8 826.00 | |||
166 Suppliers and related accounts | 3 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 016.00 | |||
172 Other debts | 11 246.00 | |||
176 Total debts | 23 577.00 | |||
180 Liabilities Total | 55 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 010.00 | |||
195 Of which payables due in more than one year | 8 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 778.00 | 135 778.00 | ||
230 Other income | 546.00 | 546.00 | ||
232 Total operating income excluding VAT | 136 325.00 | 136 325.00 | ||
234 Purchases of goods (including customs duties) | 48 735.00 | 48 735.00 | ||
236 Inventory change (goods) | 39.00 | 39.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 879.00 | 2 879.00 | ||
240 Inventory changes (raw materials and supplies) | 373.00 | 373.00 | ||
242 Other external expenses | 28 219.00 | 28 219.00 | ||
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 2 806.00 | 2 806.00 | ||
250 Staff compensation | 27 101.00 | 27 101.00 | ||
252 Social security contributions | 11 794.00 | 11 794.00 | ||
254 Depreciation and amortization | 943.00 | 943.00 | ||
264 Total operating expenses | 122 893.00 | 122 893.00 | ||
270 Operating profit | 13 432.00 | 13 432.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 1 803.00 | 1 803.00 | ||
310 Profit or loss | 11 620.00 | 11 620.00 | ||
all companies in France
Complete and comprehensive database.
