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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL VALROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VALROC |
| Siren | 484683321 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8148 |
| Management number | 2005B50492 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 097 175.00 | 302 132.00 | 1 795 042.00 | 2 097 175.00 |
040 Financial Assets | 5 077 415.00 | 5 077 415.00 | 5 077 415.00 | |
044 Total Fixed Assets | 7 174 590.00 | 302 132.00 | 6 872 457.00 | 7 174 590.00 |
068 Receivables – Trade and related accounts | 4 086.00 | 4 086.00 | 4 086.00 | |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
084 Cash | 205 040.00 | 205 040.00 | 205 040.00 | |
092 Prepaid expenses | 652.00 | 652.00 | 652.00 | |
096 Total Current Assets + Prepaid Expenses | 210 470.00 | 210 470.00 | 210 470.00 | |
110 Total Assets | 7 385 059.00 | 302 132.00 | 7 082 927.00 | 7 385 059.00 |
120 Share or Individual Capital | 5 084 760.00 | |||
126 Legal Reserve | 43 544.00 | |||
132 Other Reserves | 827 342.00 | |||
136 Profit for the Year | 301 596.00 | |||
142 Total Equity - Total I | 6 257 242.00 | |||
156 Loans and similar debts | 803 489.00 | |||
166 Suppliers and related accounts | 1 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 097.00 | |||
172 Other debts | 4 097.00 | |||
174 Prepaid income | 16 404.00 | |||
176 Total debts | 825 684.00 | |||
180 Liabilities Total | 7 082 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 344 928.00 | |||
195 Of which payables due in more than one year | 767 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 203.00 | 51 363.00 | 52 203.00 | |
230 Other income | 1 076.00 | 1 624.00 | 1 076.00 | |
232 Total operating income excluding VAT | 53 279.00 | 52 987.00 | 53 279.00 | |
242 Other external expenses | 25 567.00 | 9 267.00 | 25 567.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 19 978.00 | 2 913.00 | 19 978.00 | |
250 Staff compensation | 1 174.00 | 1 090.00 | 1 174.00 | |
254 Depreciation and amortization | 57 724.00 | 37 477.00 | 57 724.00 | |
264 Total operating expenses | 104 443.00 | 50 748.00 | 104 443.00 | |
270 Operating profit | -51 164.00 | 2 239.00 | -51 164.00 | |
280 Financial income | 374 610.00 | 283 449.00 | 374 610.00 | |
294 Financial expenses | 21 850.00 | 24 758.00 | 21 850.00 | |
310 Profit or loss | 301 596.00 | 260 930.00 | 301 596.00 | |
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