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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : VALMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-04-06 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | VALMONT |
| Siren | 450048673 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/010021 |
| Management number | 2003B80299 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 850.00 | 27 882.00 | 7 969.00 | 35 850.00 |
040 Financial Assets | 11 700.00 | 11 700.00 | 11 700.00 | |
044 Total Fixed Assets | 47 550.00 | 27 882.00 | 19 669.00 | 47 550.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
068 Receivables – Trade and related accounts | 85 410.00 | 85 410.00 | 85 410.00 | |
072 Receivables – Other | 661 586.00 | 661 586.00 | 661 586.00 | |
080 Sellable securities | 295 242.00 | 295 242.00 | 295 242.00 | |
084 Cash | 36 843.00 | 36 843.00 | 36 843.00 | |
096 Total Current Assets + Prepaid Expenses | 1 079 081.00 | 1 079 081.00 | 1 079 081.00 | |
110 Total Assets | 1 126 631.00 | 27 882.00 | 1 098 749.00 | 1 126 631.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 732 847.00 | |||
136 Profit for the Year | 129 675.00 | |||
142 Total Equity - Total I | 895 522.00 | |||
166 Suppliers and related accounts | 19 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 784.00 | |||
172 Other debts | 184 173.00 | |||
176 Total debts | 203 227.00 | |||
180 Liabilities Total | 1 098 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 467.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 728 057.00 | 581 530.00 | 728 057.00 | |
230 Other income | 2 674.00 | 318 182.00 | 2 674.00 | |
232 Total operating income excluding VAT | 730 731.00 | 899 711.00 | 730 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 000.00 | 22 893.00 | 20 000.00 | |
242 Other external expenses | 304 736.00 | 282 980.00 | 304 736.00 | |
244 Taxes, duties and similar payments | 6 218.00 | 173 098.00 | 6 218.00 | |
250 Staff compensation | 151 127.00 | 152 471.00 | 151 127.00 | |
252 Social security contributions | 84 964.00 | 66 624.00 | 84 964.00 | |
254 Depreciation and amortization | 2 171.00 | 8 874.00 | 2 171.00 | |
262 Other expenses | -454.00 | 1.00 | -454.00 | |
264 Total operating expenses | 568 762.00 | 706 941.00 | 568 762.00 | |
270 Operating profit | 161 969.00 | 192 771.00 | 161 969.00 | |
280 Financial income | 37 882.00 | 9 057.00 | 37 882.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
300 Exceptional expenses | 11 197.00 | 45.00 | 11 197.00 | |
306 Income tax's | 63 529.00 | 56 184.00 | 63 529.00 | |
310 Profit or loss | 129 675.00 | 145 598.00 | 129 675.00 | |
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