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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : VALLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-08-03 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VALLUX |
| Siren | 490057502 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8608 |
| Management number | 2006B01067 |
| Activity code | 2740Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 069.00 | 11 620.00 | 1 448.00 | 13 069.00 |
044 Total Fixed Assets | 13 069.00 | 11 620.00 | 1 448.00 | 13 069.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 43 611.00 | 43 611.00 | 43 611.00 | |
072 Receivables – Other | 15 645.00 | 15 645.00 | 15 645.00 | |
084 Cash | 137 007.00 | 137 007.00 | 137 007.00 | |
096 Total Current Assets + Prepaid Expenses | 197 563.00 | 197 563.00 | 197 563.00 | |
110 Total Assets | 210 633.00 | 11 620.00 | 199 012.00 | 210 633.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 79 358.00 | |||
134 Retained Earnings | 53 127.00 | |||
136 Profit for the Year | 1 032.00 | |||
142 Total Equity - Total I | 135 717.00 | |||
166 Suppliers and related accounts | 18 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 44 412.00 | |||
176 Total debts | 63 294.00 | |||
180 Liabilities Total | 199 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 414.00 | 176 414.00 | ||
222 Inventory production | 1 300.00 | 1 300.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 177 989.00 | 177 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 596.00 | 35 596.00 | ||
242 Other external expenses | 40 543.00 | 40 543.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 1 918.00 | ||
250 Staff compensation | 80 943.00 | 80 943.00 | ||
252 Social security contributions | 16 551.00 | 16 551.00 | ||
254 Depreciation and amortization | 871.00 | 871.00 | ||
262 Other expenses | 532.00 | 532.00 | ||
264 Total operating expenses | 176 957.00 | 176 957.00 | ||
270 Operating profit | 1 032.00 | 1 032.00 | ||
310 Profit or loss | 1 032.00 | 1 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 069.00 | 13 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 904.00 | 36 904.00 | ||
378 Amount of deductible VAT on goods and services | 10 300.00 | 10 300.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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