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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SARL VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | SARL VALLON |
| Siren | 822453809 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/003604 |
| Management number | 2016B00698 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 GLISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 605 772.00 | 605 772.00 | 605 772.00 | |
072 Receivables – Other | 77 043.00 | 77 043.00 | 77 043.00 | |
084 Cash | 41 440.00 | 41 440.00 | 41 440.00 | |
096 Total Current Assets + Prepaid Expenses | 724 255.00 | 724 255.00 | 724 255.00 | |
110 Total Assets | 724 255.00 | 724 255.00 | 724 255.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 753.00 | |||
136 Profit for the Year | -17 957.00 | |||
142 Total Equity - Total I | -21 210.00 | |||
166 Suppliers and related accounts | 207 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538 290.00 | |||
172 Other debts | 538 290.00 | |||
176 Total debts | 745 464.00 | |||
180 Liabilities Total | 724 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 478.00 | 264 478.00 | ||
232 Total operating income excluding VAT | 264 478.00 | 264 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233 241.00 | 574 077.00 | 233 241.00 | |
240 Inventory changes (raw materials and supplies) | -5 762.00 | -600 010.00 | -5 762.00 | |
242 Other external expenses | 53 214.00 | 29 934.00 | 53 214.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 168.00 | 134.00 | 168.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 280 862.00 | 4 136.00 | 280 862.00 | |
270 Operating profit | -16 384.00 | -4 136.00 | -16 384.00 | |
294 Financial expenses | 1 573.00 | 617.00 | 1 573.00 | |
310 Profit or loss | -17 957.00 | -4 753.00 | -17 957.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 000.00 | 52 000.00 | ||
378 Amount of deductible VAT on goods and services | 48 253.00 | 48 253.00 | ||
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