Grow your business safely with SARL VALAUNEY V.M.T.P
All the information you need about SARL VALAUNEY V.M.T.P to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VALAUNEY V.M.T.P >
BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : SARL VALAUNEY V.M.T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-08-20 | Partially confidential | 2021-03-31 | Simplified |
| 2019-09-02 | Public | 2017-03-31 | Simplified |
| Name | SARL VALAUNEY V.M.T.P |
| Siren | 509436622 |
| Closing | 2017-03-31 |
| Registry code | 2701 |
| Registration number | B2019/001684 |
| Management number | 2008B00310 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27500 CORNEVILLE SUR RISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 163.00 | 5 516.00 | 648.00 | 6 163.00 |
028 Tangible Assets | 153 207.00 | 115 374.00 | 37 833.00 | 153 207.00 |
044 Total Fixed Assets | 159 370.00 | 120 890.00 | 38 481.00 | 159 370.00 |
050 Raw materials, supplies, in progress | 12 585.00 | 12 585.00 | 12 585.00 | |
064 Advances and down payments on orders | 1 146.00 | 1 146.00 | 1 146.00 | |
068 Receivables – Trade and related accounts | 105 139.00 | 105 139.00 | 105 139.00 | |
072 Receivables – Other | 1 586.00 | 1 586.00 | 1 586.00 | |
084 Cash | 293 805.00 | 293 805.00 | 293 805.00 | |
092 Prepaid expenses | 11 775.00 | 11 775.00 | 11 775.00 | |
096 Total Current Assets + Prepaid Expenses | 426 036.00 | 426 036.00 | 426 036.00 | |
110 Total Assets | 585 407.00 | 120 890.00 | 464 517.00 | 585 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 106 314.00 | |||
134 Retained Earnings | 20 808.00 | |||
136 Profit for the Year | 135 397.00 | |||
142 Total Equity - Total I | 268 019.00 | |||
166 Suppliers and related accounts | 79 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 024.00 | |||
172 Other debts | 117 019.00 | |||
176 Total debts | 196 498.00 | |||
180 Liabilities Total | 464 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 727 907.00 | 727 907.00 | ||
222 Inventory production | 5 550.00 | 5 550.00 | ||
226 Operating subsidies received | 17 620.00 | 17 620.00 | ||
230 Other income | 202.00 | 202.00 | ||
232 Total operating income excluding VAT | 751 279.00 | 751 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150 124.00 | 150 124.00 | ||
240 Inventory changes (raw materials and supplies) | -1 480.00 | -1 480.00 | ||
242 Other external expenses | 188 600.00 | 188 600.00 | ||
244 Taxes, duties and similar payments | 7 964.00 | 7 964.00 | ||
250 Staff compensation | 159 873.00 | 159 873.00 | ||
252 Social security contributions | 45 033.00 | 45 033.00 | ||
254 Depreciation and amortization | 12 743.00 | 12 743.00 | ||
262 Other expenses | 9 866.00 | 9 866.00 | ||
264 Total operating expenses | 572 722.00 | 572 722.00 | ||
270 Operating profit | 178 557.00 | 178 557.00 | ||
280 Financial income | 20.00 | 20.00 | ||
300 Exceptional expenses | 2 016.00 | 2 016.00 | ||
306 Income tax's | 41 165.00 | 41 165.00 | ||
310 Profit or loss | 135 397.00 | 135 397.00 | ||
all companies in France
Complete and comprehensive database.
