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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : VALOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | VALOTRA |
| Siren | 530111244 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19768 |
| Management number | 2011B00518 |
| Activity code | 4671Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 238.00 | 1 814.00 | 423.00 | 2 238.00 |
040 Financial Assets | 182 939.00 | 182 939.00 | 182 939.00 | |
044 Total Fixed Assets | 185 177.00 | 1 814.00 | 183 362.00 | 185 177.00 |
068 Receivables – Trade and related accounts | 227 146.00 | 227 146.00 | 227 146.00 | |
072 Receivables – Other | 541 776.00 | 541 776.00 | 541 776.00 | |
084 Cash | 69 912.00 | 69 912.00 | 69 912.00 | |
096 Total Current Assets + Prepaid Expenses | 838 834.00 | 838 834.00 | 838 834.00 | |
110 Total Assets | 1 024 010.00 | 1 814.00 | 1 022 196.00 | 1 024 010.00 |
120 Share or Individual Capital | 1 218 810.00 | |||
134 Retained Earnings | -289 474.00 | |||
136 Profit for the Year | -82 824.00 | |||
142 Total Equity - Total I | 846 511.00 | |||
166 Suppliers and related accounts | 12 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 600.00 | |||
172 Other debts | 162 933.00 | |||
176 Total debts | 175 685.00 | |||
180 Liabilities Total | 1 022 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 520.00 | |||
217 Production of services sold - Export | 118 768.00 | 118 768.00 | ||
218 Production of services sold - France | 118 768.00 | 100 790.00 | 118 768.00 | |
230 Other income | 3.00 | 1 085.00 | 3.00 | |
232 Total operating income excluding VAT | 118 771.00 | 103 395.00 | 118 771.00 | |
242 Other external expenses | 149 596.00 | 139 852.00 | 149 596.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 404.00 | 1 087.00 | |
250 Staff compensation | 33 485.00 | 35 999.00 | 33 485.00 | |
252 Social security contributions | 17 209.00 | 16 016.00 | 17 209.00 | |
254 Depreciation and amortization | 218.00 | 218.00 | 218.00 | |
264 Total operating expenses | 201 595.00 | 192 489.00 | 201 595.00 | |
270 Operating profit | -82 824.00 | -89 093.00 | -82 824.00 | |
310 Profit or loss | -82 824.00 | -89 093.00 | -82 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 177.00 | 185 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 256.00 | 1 256.00 | ||
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