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BALANCE SHEET (
2021-06-01)
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 | 2020-10-31 |
| Registry code | 1305 |
| Registration number | 2419 |
| Management number | 2003B00301 |
| Activity code | 7219Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| 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 | 39 349.00 | 35 119.00 | 4 230.00 | 39 349.00 |
028 Tangible Assets | 179 793.00 | 159 947.00 | 19 846.00 | 179 793.00 |
040 Financial Assets | 45 275.00 | 45 275.00 | 45 275.00 | |
044 Total Fixed Assets | 264 417.00 | 195 066.00 | 69 351.00 | 264 417.00 |
050 Raw materials, supplies, in progress | 41 684.00 | 41 684.00 | 41 684.00 | |
068 Receivables – Trade and related accounts | 84 522.00 | 84 522.00 | 84 522.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 436 081.00 | 436 081.00 | 436 081.00 | |
096 Total Current Assets + Prepaid Expenses | 562 567.00 | 562 567.00 | 562 567.00 | |
110 Total Assets | 826 984.00 | 195 066.00 | 631 918.00 | 826 984.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 237 114.00 | |||
134 Retained Earnings | 145 012.00 | |||
136 Profit for the Year | 38 017.00 | |||
142 Total Equity - Total I | 541 143.00 | |||
166 Suppliers and related accounts | 3 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 835.00 | |||
172 Other debts | 86 851.00 | |||
176 Total debts | 90 775.00 | |||
180 Liabilities Total | 631 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 273 903.00 | 273 903.00 | ||
218 Production of services sold - France | 25 571.00 | 25 571.00 | ||
222 Inventory production | 6 722.00 | 6 722.00 | ||
224 Capitalized production | 1 261.00 | 1 261.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 307 458.00 | 307 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126 446.00 | 126 446.00 | ||
240 Inventory changes (raw materials and supplies) | 5 654.00 | 5 654.00 | ||
242 Other external expenses | 56 430.00 | 56 430.00 | ||
243 (including business tax) | 1 871.00 | 1 871.00 | ||
244 Taxes, duties and similar payments | 8 544.00 | 8 544.00 | ||
250 Staff compensation | 48 038.00 | 48 038.00 | ||
252 Social security contributions | 9 622.00 | 9 622.00 | ||
254 Depreciation and amortization | 4 879.00 | 4 879.00 | ||
264 Total operating expenses | 259 613.00 | 259 613.00 | ||
270 Operating profit | 47 845.00 | 47 845.00 | ||
306 Income tax's | 9 828.00 | 9 828.00 | ||
310 Profit or loss | 38 017.00 | 38 017.00 | ||
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