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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : VALO WASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-03-28 | Public | 2019-12-31 | Simplified |
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-07-27 | Public | 2015-12-31 | Simplified |
| Name | VALO WASTE |
| Siren | 808057012 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 30161 |
| Management number | 2014B04066 |
| Activity code | 4672Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 482.00 | 2 061.00 | 421.00 | 2 482.00 |
044 Total Fixed Assets | 2 482.00 | 2 061.00 | 421.00 | 2 482.00 |
060 Merchandise inventory | 105 014.00 | 105 014.00 | 105 014.00 | |
072 Receivables – Other | 3 086.00 | 3 086.00 | 3 086.00 | |
084 Cash | 99 484.00 | 99 484.00 | 99 484.00 | |
096 Total Current Assets + Prepaid Expenses | 207 584.00 | 207 584.00 | 207 584.00 | |
110 Total Assets | 210 066.00 | 2 061.00 | 208 005.00 | 210 066.00 |
120 Share or Individual Capital | 5 555.00 | |||
126 Legal Reserve | 556.00 | |||
132 Other Reserves | 119 883.00 | |||
136 Profit for the Year | 26 640.00 | |||
142 Total Equity - Total I | 152 633.00 | |||
156 Loans and similar debts | 31 000.00 | |||
166 Suppliers and related accounts | 3 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467.00 | |||
172 Other debts | 20 476.00 | |||
176 Total debts | 55 372.00 | |||
180 Liabilities Total | 208 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
195 Of which payables due in more than one year | 31 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 068.00 | 90 166.00 | 121 068.00 | |
226 Operating subsidies received | 12 679.00 | 12 679.00 | ||
230 Other income | 668.00 | 2 974.00 | 668.00 | |
232 Total operating income excluding VAT | 134 415.00 | 93 140.00 | 134 415.00 | |
234 Purchases of goods (including customs duties) | 76 642.00 | 44 626.00 | 76 642.00 | |
236 Inventory change (goods) | -3 226.00 | -12 245.00 | -3 226.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 32 069.00 | 35 592.00 | 32 069.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 913.00 | 1 015.00 | 913.00 | |
254 Depreciation and amortization | 129.00 | 398.00 | 129.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 106 539.00 | 69 386.00 | 106 539.00 | |
270 Operating profit | 27 876.00 | 23 754.00 | 27 876.00 | |
280 Financial income | 28.00 | |||
290 Exceptional income | 321.00 | |||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 1 140.00 | 1 140.00 | ||
310 Profit or loss | 26 640.00 | 24 053.00 | 26 640.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 1 983.00 | 1 983.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
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