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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : VALERO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | VALERO TP |
| Siren | 819345554 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7620 |
| Management number | 2016B00866 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 Drap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 481.00 | 8 555.00 | 12 926.00 | 21 481.00 |
044 Total Fixed Assets | 21 481.00 | 8 555.00 | 12 926.00 | 21 481.00 |
050 Raw materials, supplies, in progress | 22 550.00 | 22 550.00 | 22 550.00 | |
068 Receivables – Trade and related accounts | 26 406.00 | 26 406.00 | 26 406.00 | |
072 Receivables – Other | 10 276.00 | 10 276.00 | 10 276.00 | |
084 Cash | 14 263.00 | 14 263.00 | 14 263.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 74 094.00 | 74 094.00 | 74 094.00 | |
110 Total Assets | 95 575.00 | 8 555.00 | 87 020.00 | 95 575.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 914.00 | |||
136 Profit for the Year | 8 569.00 | |||
142 Total Equity - Total I | 34 733.00 | |||
156 Loans and similar debts | 12 518.00 | |||
166 Suppliers and related accounts | 1 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 750.00 | |||
172 Other debts | 38 515.00 | |||
176 Total debts | 52 287.00 | |||
180 Liabilities Total | 87 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 464.00 | 161 388.00 | 143 464.00 | |
222 Inventory production | -17 450.00 | 31 360.00 | -17 450.00 | |
230 Other income | 58.00 | |||
232 Total operating income excluding VAT | 126 014.00 | 192 806.00 | 126 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 685.00 | 78 833.00 | 25 685.00 | |
242 Other external expenses | 50 782.00 | 75 965.00 | 50 782.00 | |
243 (including business tax) | -596.00 | -596.00 | ||
244 Taxes, duties and similar payments | 678.00 | 764.00 | 678.00 | |
250 Staff compensation | 23 213.00 | 21 440.00 | 23 213.00 | |
252 Social security contributions | 10 948.00 | 9 703.00 | 10 948.00 | |
254 Depreciation and amortization | 4 236.00 | 4 084.00 | 4 236.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 115 543.00 | 190 789.00 | 115 543.00 | |
270 Operating profit | 10 471.00 | 2 016.00 | 10 471.00 | |
294 Financial expenses | 323.00 | 406.00 | 323.00 | |
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 1 522.00 | 241.00 | 1 522.00 | |
310 Profit or loss | 8 569.00 | 1 369.00 | 8 569.00 | |
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