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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : VALMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2021-03-31 | Simplified |
| 2019-09-03 | Public | 2019-03-31 | Simplified |
| 2018-07-02 | Public | 2018-03-31 | Simplified |
| 2017-08-04 | Public | 2017-03-31 | Simplified |
| Name | VALMA |
| Siren | 495273112 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/024048 |
| Management number | 2007B01396 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31750 ESCALQUENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 470.00 | 1 470.00 | 1 470.00 | |
028 Tangible Assets | 37 360.00 | 26 737.00 | 10 622.00 | 37 360.00 |
040 Financial Assets | 1 311.00 | 1 311.00 | 1 311.00 | |
044 Total Fixed Assets | 40 142.00 | 28 208.00 | 11 933.00 | 40 142.00 |
050 Raw materials, supplies, in progress | 522.00 | 522.00 | 522.00 | |
060 Merchandise inventory | 1 697.00 | 1 697.00 | 1 697.00 | |
072 Receivables – Other | 7 379.00 | 7 379.00 | 7 379.00 | |
084 Cash | 25 134.00 | 25 134.00 | 25 134.00 | |
092 Prepaid expenses | 6 116.00 | 6 116.00 | 6 116.00 | |
096 Total Current Assets + Prepaid Expenses | 40 850.00 | 40 850.00 | 40 850.00 | |
110 Total Assets | 80 992.00 | 28 208.00 | 52 784.00 | 80 992.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 21 317.00 | |||
136 Profit for the Year | -915.00 | |||
142 Total Equity - Total I | 27 001.00 | |||
156 Loans and similar debts | 6 612.00 | |||
166 Suppliers and related accounts | 3 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 349.00 | |||
172 Other debts | 15 429.00 | |||
176 Total debts | 25 782.00 | |||
180 Liabilities Total | 52 784.00 | |||
195 Of which payables due in more than one year | 6 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 583.00 | 137 583.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 137 629.00 | 137 629.00 | ||
234 Purchases of goods (including customs duties) | 54 649.00 | 54 649.00 | ||
236 Inventory change (goods) | 135.00 | 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 441.00 | 3 441.00 | ||
240 Inventory changes (raw materials and supplies) | -170.00 | -170.00 | ||
242 Other external expenses | 33 322.00 | 33 322.00 | ||
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 5 464.00 | 5 464.00 | ||
250 Staff compensation | 26 892.00 | 26 892.00 | ||
252 Social security contributions | 13 094.00 | 13 094.00 | ||
254 Depreciation and amortization | 1 889.00 | 1 889.00 | ||
264 Total operating expenses | 138 721.00 | 138 721.00 | ||
270 Operating profit | -1 091.00 | -1 091.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
306 Income tax's | -313.00 | -313.00 | ||
310 Profit or loss | -915.00 | -915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 142.00 | 40 142.00 | ||
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