Grow your business safely with VALLEY MEDICAL
All the information you need about VALLEY MEDICAL to develop and secure your business in France
V
HOME >
CORPORATES
>
VALLEY MEDICAL >
BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : VALLEY MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | VALLEY MEDICAL |
| Siren | 451036784 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3832 |
| Management number | 2013B00630 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 SALON DE PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 652.00 | 4 957.00 | 695.00 | 5 652.00 |
028 Tangible Assets | 40 833.00 | 39 898.00 | 935.00 | 40 833.00 |
040 Financial Assets | 148 750.00 | 148 750.00 | 148 750.00 | |
044 Total Fixed Assets | 195 235.00 | 44 855.00 | 150 380.00 | 195 235.00 |
068 Receivables – Trade and related accounts | 104 675.00 | 34 387.00 | 70 288.00 | 104 675.00 |
072 Receivables – Other | 4 372.00 | 4 372.00 | 4 372.00 | |
084 Cash | 125 787.00 | 125 787.00 | 125 787.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 235 149.00 | 34 387.00 | 200 762.00 | 235 149.00 |
110 Total Assets | 430 385.00 | 79 242.00 | 351 142.00 | 430 385.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 221 213.00 | |||
136 Profit for the Year | 9 215.00 | |||
142 Total Equity - Total I | 239 228.00 | |||
154 Provisions for risks and charges - Total II | 17 645.00 | |||
166 Suppliers and related accounts | 51 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 600.00 | |||
172 Other debts | 43 178.00 | |||
176 Total debts | 94 270.00 | |||
180 Liabilities Total | 351 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 648.00 | 212 648.00 | ||
218 Production of services sold - France | 281 442.00 | 281 442.00 | ||
230 Other income | 12 109.00 | 12 109.00 | ||
232 Total operating income excluding VAT | 506 199.00 | 506 199.00 | ||
234 Purchases of goods (including customs duties) | 148 812.00 | 148 812.00 | ||
242 Other external expenses | 234 201.00 | 234 201.00 | ||
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 803.00 | 6.00 | 803.00 | |
250 Staff compensation | 75 500.00 | 75 500.00 | ||
252 Social security contributions | 34 161.00 | 34 161.00 | ||
254 Depreciation and amortization | 1 881.00 | 1 881.00 | ||
264 Total operating expenses | 495 357.00 | 495 357.00 | ||
270 Operating profit | 10 841.00 | 10 841.00 | ||
306 Income tax's | 1 626.00 | 1 626.00 | ||
310 Profit or loss | 9 215.00 | 9 215.00 | ||
all companies in France
Complete and comprehensive database.
