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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : VALOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-10-31 | Simplified |
| 2021-06-01 | Public | 2020-10-31 | Simplified |
| 2020-06-02 | Public | 2019-10-31 | Simplified |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| 2018-05-30 | Public | 2017-10-31 | Simplified |
| 2017-06-12 | Public | 2016-10-31 | Simplified |
| Name | VALOREX |
| Siren | 419708599 |
| Closing | 2019-10-31 |
| Registry code | 1305 |
| Registration number | 1361 |
| Management number | 2003B00301 |
| Activity code | 7219Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13910 Maillane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 088.00 | 33 731.00 | 4 357.00 | 38 088.00 |
028 Tangible Assets | 169 631.00 | 156 455.00 | 13 176.00 | 169 631.00 |
040 Financial Assets | 45 185.00 | 45 185.00 | 45 185.00 | |
044 Total Fixed Assets | 252 904.00 | 190 186.00 | 62 718.00 | 252 904.00 |
050 Raw materials, supplies, in progress | 40 616.00 | 40 616.00 | 40 616.00 | |
068 Receivables – Trade and related accounts | 67 918.00 | 67 918.00 | 67 918.00 | |
072 Receivables – Other | 21 708.00 | 21 708.00 | 21 708.00 | |
084 Cash | 354 909.00 | 354 909.00 | 354 909.00 | |
092 Prepaid expenses | 9 394.00 | 9 394.00 | 9 394.00 | |
096 Total Current Assets + Prepaid Expenses | 494 545.00 | 494 545.00 | 494 545.00 | |
110 Total Assets | 747 449.00 | 190 186.00 | 557 263.00 | 747 449.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 237 114.00 | |||
134 Retained Earnings | 139 559.00 | |||
136 Profit for the Year | 5 454.00 | |||
142 Total Equity - Total I | 503 127.00 | |||
166 Suppliers and related accounts | 22 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 838.00 | |||
172 Other debts | 31 496.00 | |||
176 Total debts | 54 136.00 | |||
180 Liabilities Total | 557 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 652.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 967.00 | 256 967.00 | ||
218 Production of services sold - France | 4 438.00 | 4 438.00 | ||
222 Inventory production | 4 527.00 | 4 527.00 | ||
224 Capitalized production | 1 638.00 | 1 638.00 | ||
232 Total operating income excluding VAT | 267 570.00 | 267 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 314.00 | 125 314.00 | ||
240 Inventory changes (raw materials and supplies) | 9 371.00 | 9 371.00 | ||
242 Other external expenses | 67 808.00 | 67 808.00 | ||
243 (including business tax) | -1 861.00 | -1 861.00 | ||
244 Taxes, duties and similar payments | 7 147.00 | 7 147.00 | ||
250 Staff compensation | 38 025.00 | 38 025.00 | ||
252 Social security contributions | 7 398.00 | 7 398.00 | ||
254 Depreciation and amortization | 5 929.00 | 5 929.00 | ||
264 Total operating expenses | 260 992.00 | 260 992.00 | ||
270 Operating profit | 6 578.00 | 6 578.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
306 Income tax's | 1 474.00 | 1 474.00 | ||
310 Profit or loss | 5 454.00 | 5 454.00 | ||
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