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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SARL VALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VALCO |
| Siren | 437795461 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 1787 |
| Management number | 2001B00105 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 332 339.00 | 332 339.00 | 332 339.00 | |
028 Tangible Assets | 114 994.00 | 12 145.00 | 102 849.00 | 114 994.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 447 782.00 | 12 145.00 | 435 637.00 | 447 782.00 |
068 Receivables – Trade and related accounts | 23 269.00 | 23 269.00 | 23 269.00 | |
072 Receivables – Other | 3 383.00 | 3 383.00 | 3 383.00 | |
084 Cash | 25 265.00 | 25 265.00 | 25 265.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 52 760.00 | 52 760.00 | 52 760.00 | |
110 Total Assets | 500 541.00 | 12 145.00 | 488 397.00 | 500 541.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 249 631.00 | |||
136 Profit for the Year | -4 951.00 | |||
142 Total Equity - Total I | 253 480.00 | |||
156 Loans and similar debts | 170 787.00 | |||
166 Suppliers and related accounts | 3 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 894.00 | |||
172 Other debts | 60 416.00 | |||
176 Total debts | 234 917.00 | |||
180 Liabilities Total | 488 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 705.00 | |||
195 Of which payables due in more than one year | 126 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 305.00 | 305.00 | ||
218 Production of services sold - France | 170 789.00 | 164 507.00 | 170 789.00 | |
230 Other income | 2 209.00 | 39.00 | 2 209.00 | |
232 Total operating income excluding VAT | 172 998.00 | 164 545.00 | 172 998.00 | |
242 Other external expenses | 51 349.00 | 48 883.00 | 51 349.00 | |
243 (including business tax) | 1 520.00 | 1 520.00 | ||
244 Taxes, duties and similar payments | 2 208.00 | 2 418.00 | 2 208.00 | |
250 Staff compensation | 77 473.00 | 91 771.00 | 77 473.00 | |
252 Social security contributions | 29 211.00 | 34 340.00 | 29 211.00 | |
254 Depreciation and amortization | 10 498.00 | 1 123.00 | 10 498.00 | |
262 Other expenses | 1 510.00 | 1 421.00 | 1 510.00 | |
264 Total operating expenses | 172 250.00 | 179 956.00 | 172 250.00 | |
270 Operating profit | 748.00 | -15 410.00 | 748.00 | |
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 2 936.00 | 1 462.00 | 2 936.00 | |
300 Exceptional expenses | 2 809.00 | 30.00 | 2 809.00 | |
310 Profit or loss | -4 951.00 | -16 902.00 | -4 951.00 | |
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