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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : VALMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| Name | VALMAS |
| Siren | 503088122 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6041 |
| Management number | 2018B00698 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 113 488.00 | 113 488.00 | 113 488.00 | |
BZ Other receivables | 46 299.00 | 46 299.00 | 46 299.00 | |
CF Cash and cash equivalents | 5 657.00 | 5 657.00 | 5 657.00 | |
CJ TOTAL (II) | 165 445.00 | 165 445.00 | 165 445.00 | |
CO Grand total (0 to V) | 165 445.00 | 165 445.00 | 165 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 162 585.00 | 152 363.00 | 162 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | 10 222.00 | 1 123.00 | |
DL TOTAL (I) | 163 709.00 | 162 586.00 | 163 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 125.00 | 62.00 | |
DX Trade payables and related accounts | 1 476.00 | 9 457.00 | 1 476.00 | |
DY Tax and social security liabilities | 198.00 | 1 918.00 | 198.00 | |
EC TOTAL (IV) | 1 736.00 | 11 500.00 | 1 736.00 | |
EE Grand total (I to V) | 165 445.00 | 174 086.00 | 165 445.00 | |
EG Accrued income and payables due within one year | 1 736.00 | 11 500.00 | 1 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 831.00 | 60 831.00 | 60 831.00 | |
FG Production sold - services | 312.00 | 312.00 | 312.00 | |
FJ Net sales | 61 143.00 | 61 143.00 | 61 143.00 | |
FQ Other income | ||||
FR Total operating income (I) | 61 143.00 | |||
FT Inventory change (goods) | 50 849.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 675.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 59 822.00 | |||
GG - OPERATING RESULT (I - II) | 1 321.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 198.00 | 1 804.00 | 198.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 143.00 | 143 065.00 | 61 143.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 020.00 | 132 843.00 | 60 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | 10 222.00 | 1 123.00 | |
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