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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SAS VALIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SAS VALIMO |
| Siren | 483579645 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3337 |
| Management number | 2009B00568 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 4 337.00 | 3 236.00 | 1 101.00 | 4 337.00 |
044 Total Fixed Assets | 4 444.00 | 3 344.00 | 1 101.00 | 4 444.00 |
072 Receivables – Other | 1 933.00 | 1 933.00 | 1 933.00 | |
084 Cash | 7 675.00 | 7 675.00 | 7 675.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 9 689.00 | 9 689.00 | 9 689.00 | |
110 Total Assets | 14 134.00 | 3 344.00 | 10 790.00 | 14 134.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 71 000.00 | |||
134 Retained Earnings | -72 382.00 | |||
136 Profit for the Year | 1 194.00 | |||
142 Total Equity - Total I | 8 062.00 | |||
166 Suppliers and related accounts | 2 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 721.00 | |||
176 Total debts | 2 728.00 | |||
180 Liabilities Total | 10 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 256.00 | 30 304.00 | 38 256.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 38 258.00 | 30 306.00 | 38 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 405.00 | 16 631.00 | 27 405.00 | |
242 Other external expenses | 7 479.00 | 8 908.00 | 7 479.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 718.00 | 324.00 | 718.00 | |
254 Depreciation and amortization | 1 459.00 | 1 522.00 | 1 459.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 37 064.00 | 27 389.00 | 37 064.00 | |
270 Operating profit | 1 194.00 | 2 917.00 | 1 194.00 | |
290 Exceptional income | 80.00 | |||
310 Profit or loss | 1 194.00 | 2 997.00 | 1 194.00 | |
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