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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : VALMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| Name | VALMAS |
| Siren | 503088122 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 4379 |
| Management number | 2018B00698 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 533.00 | 54 533.00 | 54 533.00 | |
BZ Other receivables | 42 546.00 | 42 546.00 | 42 546.00 | |
CF Cash and cash equivalents | 72 842.00 | 72 842.00 | 72 842.00 | |
CJ TOTAL (II) | 169 921.00 | 169 921.00 | 169 921.00 | |
CO Grand total (0 to V) | 169 921.00 | 169 921.00 | 169 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 163 708.00 | 162 585.00 | 163 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 1 123.00 | 1 312.00 | |
DL TOTAL (I) | 165 021.00 | 163 709.00 | 165 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 3 096.00 | ||
DX Trade payables and related accounts | 1 572.00 | 1 476.00 | 1 572.00 | |
DY Tax and social security liabilities | 232.00 | 198.00 | 232.00 | |
EC TOTAL (IV) | 4 900.00 | 1 736.00 | 4 900.00 | |
EE Grand total (I to V) | 169 921.00 | 165 445.00 | 169 921.00 | |
EG Accrued income and payables due within one year | 4 900.00 | 1 736.00 | 4 900.00 | |
EI Including equity loans | 3 096.00 | 3 096.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 273.00 | 70 273.00 | 70 273.00 | |
FG Production sold - services | ||||
FJ Net sales | 70 273.00 | 70 273.00 | 70 273.00 | |
FR Total operating income (I) | 70 273.00 | |||
FT Inventory change (goods) | 58 955.00 | |||
FW Other purchases and external expenses | 8 763.00 | |||
FX Taxes, duties, and similar payments | 1 011.00 | |||
GF Total Operating Expenses (II) | 68 729.00 | |||
GG - OPERATING RESULT (I - II) | 1 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 232.00 | 198.00 | 232.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 273.00 | 61 143.00 | 70 273.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 961.00 | 60 020.00 | 68 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312.00 | 1 123.00 | 1 312.00 | |
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