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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : VALERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-02-04 | Public | 2021-08-31 | Simplified |
| 2021-02-15 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-02-14 | Public | 2018-08-31 | Simplified |
| 2018-01-31 | Public | 2017-08-31 | Simplified |
| 2017-02-01 | Public | 2016-08-31 | Simplified |
| Name | VALERO |
| Siren | 392486379 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 1773 |
| Management number | 1993B02354 |
| Activity code | 9602A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 SAINT LEGER EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 953.00 | 32 828.00 | 1 126.00 | 33 953.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 34 868.00 | 32 828.00 | 2 040.00 | 34 868.00 |
050 Raw materials, supplies, in progress | 6 926.00 | 6 926.00 | 6 926.00 | |
060 Merchandise inventory | 2 041.00 | 2 041.00 | 2 041.00 | |
072 Receivables – Other | 8 256.00 | 8 256.00 | 8 256.00 | |
080 Sellable securities | 46 167.00 | 46 167.00 | 46 167.00 | |
084 Cash | 32 314.00 | 32 314.00 | 32 314.00 | |
092 Prepaid expenses | 426.00 | 426.00 | 426.00 | |
096 Total Current Assets + Prepaid Expenses | 96 131.00 | 96 131.00 | 96 131.00 | |
110 Total Assets | 130 999.00 | 32 828.00 | 98 171.00 | 130 999.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 58 534.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 851.00 | |||
142 Total Equity - Total I | 78 770.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 3 722.00 | |||
172 Other debts | 15 614.00 | |||
176 Total debts | 19 401.00 | |||
180 Liabilities Total | 98 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 567.00 | 6 575.00 | 4 567.00 | |
218 Production of services sold - France | 135 021.00 | 136 543.00 | 135 021.00 | |
230 Other income | 3.00 | 1 781.00 | 3.00 | |
232 Total operating income excluding VAT | 139 591.00 | 144 898.00 | 139 591.00 | |
234 Purchases of goods (including customs duties) | 515.00 | |||
236 Inventory change (goods) | 25.00 | 663.00 | 25.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 648.00 | 11 308.00 | 9 648.00 | |
240 Inventory changes (raw materials and supplies) | -1 312.00 | 230.00 | -1 312.00 | |
242 Other external expenses | 23 867.00 | 26 374.00 | 23 867.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 626.00 | 1 620.00 | |
24B (including equipment leasing) | 3 158.00 | 3 158.00 | ||
250 Staff compensation | 71 475.00 | 69 522.00 | 71 475.00 | |
252 Social security contributions | 20 014.00 | 27 277.00 | 20 014.00 | |
254 Depreciation and amortization | 663.00 | 590.00 | 663.00 | |
262 Other expenses | 273.00 | 270.00 | 273.00 | |
264 Total operating expenses | 126 273.00 | 138 374.00 | 126 273.00 | |
270 Operating profit | 13 318.00 | 6 524.00 | 13 318.00 | |
280 Financial income | 90.00 | 247.00 | 90.00 | |
306 Income tax's | 1 557.00 | 649.00 | 1 557.00 | |
310 Profit or loss | 11 851.00 | 6 122.00 | 11 851.00 | |
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