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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : VALCIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2020-08-12 | Public | 2020-03-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-08-08 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | VALCIMO |
| Siren | 519275549 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/014352 |
| Management number | 2010B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 HERY-SUR-ALBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 636.00 | 6 838.00 | 798.00 | 7 636.00 |
040 Financial Assets | 271 945.00 | 271 945.00 | 271 945.00 | |
044 Total Fixed Assets | 279 581.00 | 6 838.00 | 272 743.00 | 279 581.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
080 Sellable securities | 8 561.00 | 8 561.00 | 8 561.00 | |
084 Cash | 115 745.00 | 115 745.00 | 115 745.00 | |
092 Prepaid expenses | 2 051.00 | 2 051.00 | 2 051.00 | |
096 Total Current Assets + Prepaid Expenses | 151 936.00 | 151 936.00 | 151 936.00 | |
110 Total Assets | 431 517.00 | 6 838.00 | 424 679.00 | 431 517.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 3 461.00 | |||
132 Other Reserves | 132 392.00 | |||
136 Profit for the Year | 90 209.00 | |||
142 Total Equity - Total I | 376 064.00 | |||
156 Loans and similar debts | 1 979.00 | |||
166 Suppliers and related accounts | 1 374.00 | |||
172 Other debts | 45 262.00 | |||
176 Total debts | 48 615.00 | |||
180 Liabilities Total | 424 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 000.00 | 216 000.00 | 252 000.00 | |
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 252 163.00 | 216 000.00 | 252 163.00 | |
242 Other external expenses | 5 128.00 | 4 850.00 | 5 128.00 | |
244 Taxes, duties and similar payments | 1 186.00 | 2 035.00 | 1 186.00 | |
250 Staff compensation | 171 474.00 | 158 521.00 | 171 474.00 | |
252 Social security contributions | 22 787.00 | 21 496.00 | 22 787.00 | |
254 Depreciation and amortization | 1 116.00 | 1 239.00 | 1 116.00 | |
264 Total operating expenses | 201 694.00 | 188 141.00 | 201 694.00 | |
270 Operating profit | 50 469.00 | 27 858.00 | 50 469.00 | |
280 Financial income | 50 230.00 | 50 496.00 | 50 230.00 | |
290 Exceptional income | 1 799.00 | 46 883.00 | 1 799.00 | |
294 Financial expenses | 1 411.00 | 2 495.00 | 1 411.00 | |
300 Exceptional expenses | 1 799.00 | 46 883.00 | 1 799.00 | |
306 Income tax's | 9 079.00 | 4 012.00 | 9 079.00 | |
310 Profit or loss | 90 209.00 | 71 847.00 | 90 209.00 | |
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