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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SARL VALCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL VALCO |
| Siren | 437795461 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2766 |
| Management number | 2001B00105 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 332 339.00 | 332 339.00 | 332 339.00 | |
028 Tangible Assets | 115 389.00 | 23 845.00 | 91 544.00 | 115 389.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 448 185.00 | 23 845.00 | 424 340.00 | 448 185.00 |
068 Receivables – Trade and related accounts | 23 132.00 | 23 132.00 | 23 132.00 | |
072 Receivables – Other | 9 349.00 | 9 349.00 | 9 349.00 | |
084 Cash | 14 158.00 | 14 158.00 | 14 158.00 | |
092 Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 47 738.00 | 47 738.00 | 47 738.00 | |
110 Total Assets | 495 922.00 | 23 845.00 | 472 078.00 | 495 922.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 244 680.00 | |||
136 Profit for the Year | -969.00 | |||
142 Total Equity - Total I | 252 511.00 | |||
156 Loans and similar debts | 135 803.00 | |||
166 Suppliers and related accounts | 7 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 254.00 | |||
172 Other debts | 76 702.00 | |||
176 Total debts | 219 566.00 | |||
180 Liabilities Total | 472 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 403.00 | |||
195 Of which payables due in more than one year | 108 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 254.00 | 170 789.00 | 176 254.00 | |
230 Other income | 2.00 | 2 209.00 | 2.00 | |
232 Total operating income excluding VAT | 176 255.00 | 172 998.00 | 176 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 50 226.00 | 51 349.00 | 50 226.00 | |
243 (including business tax) | 1 494.00 | 1 494.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 2 208.00 | 1 870.00 | |
250 Staff compensation | 78 520.00 | 77 473.00 | 78 520.00 | |
252 Social security contributions | 29 138.00 | 29 211.00 | 29 138.00 | |
254 Depreciation and amortization | 11 700.00 | 10 498.00 | 11 700.00 | |
262 Other expenses | 1 344.00 | 1 510.00 | 1 344.00 | |
264 Total operating expenses | 172 825.00 | 172 250.00 | 172 825.00 | |
270 Operating profit | 3 431.00 | 748.00 | 3 431.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 45.00 | |||
294 Financial expenses | 2 637.00 | 2 936.00 | 2 637.00 | |
300 Exceptional expenses | 1 771.00 | 2 809.00 | 1 771.00 | |
310 Profit or loss | -969.00 | -4 951.00 | -969.00 | |
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