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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : VALOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-10-31 | Simplified |
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2020-06-02 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-05-30 | Public | 2017-10-31 | Simplified |
| 2017-06-12 | Public | 2016-10-31 | Simplified |
| Name | VALOREX |
| Siren | 419708599 |
| Closing | 2018-10-31 |
| Registry code | 1305 |
| Registration number | 1438 |
| Management number | 2003B00301 |
| Activity code | 7219Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13910 MAILLANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 450.00 | 32 443.00 | 4 007.00 | 36 450.00 |
028 Tangible Assets | 171 015.00 | 153 197.00 | 17 818.00 | 171 015.00 |
040 Financial Assets | 45 185.00 | 45 185.00 | 45 185.00 | |
044 Total Fixed Assets | 252 650.00 | 185 640.00 | 67 010.00 | 252 650.00 |
050 Raw materials, supplies, in progress | 45 460.00 | 45 460.00 | 45 460.00 | |
068 Receivables – Trade and related accounts | 69 618.00 | 69 618.00 | 69 618.00 | |
072 Receivables – Other | 8 373.00 | 8 373.00 | 8 373.00 | |
084 Cash | 344 528.00 | 344 528.00 | 344 528.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 468 132.00 | 468 132.00 | 468 132.00 | |
110 Total Assets | 720 782.00 | 185 640.00 | 535 142.00 | 720 782.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 37 114.00 | |||
134 Retained Earnings | 267 482.00 | |||
136 Profit for the Year | 72 078.00 | |||
142 Total Equity - Total I | 497 674.00 | |||
166 Suppliers and related accounts | 18 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 033.00 | |||
172 Other debts | 19 221.00 | |||
176 Total debts | 37 468.00 | |||
180 Liabilities Total | 535 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 381 620.00 | 381 620.00 | ||
218 Production of services sold - France | 1 023.00 | 1 023.00 | ||
222 Inventory production | -1 736.00 | -1 736.00 | ||
224 Capitalized production | 1 395.00 | 1 395.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 382 305.00 | 382 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 613.00 | 133 613.00 | ||
240 Inventory changes (raw materials and supplies) | -4 910.00 | -4 910.00 | ||
242 Other external expenses | 98 301.00 | 98 301.00 | ||
243 (including business tax) | -1 882.00 | -1 882.00 | ||
244 Taxes, duties and similar payments | 6 813.00 | 6 813.00 | ||
250 Staff compensation | 35 169.00 | 35 169.00 | ||
252 Social security contributions | 6 862.00 | 6 862.00 | ||
254 Depreciation and amortization | 12 366.00 | 12 366.00 | ||
264 Total operating expenses | 288 214.00 | 288 214.00 | ||
270 Operating profit | 94 091.00 | 94 091.00 | ||
280 Financial income | 8 490.00 | 8 490.00 | ||
300 Exceptional expenses | 8 490.00 | 8 490.00 | ||
306 Income tax's | 22 013.00 | 22 013.00 | ||
310 Profit or loss | 72 078.00 | 72 078.00 | ||
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