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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : VALERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-02-04 | Public | 2021-08-31 | Simplified |
| 2021-02-15 | Public | 2020-08-31 | Simplified |
| 2020-02-19 | Public | 2019-08-31 | Simplified |
| 2019-02-14 | Public | 2018-08-31 | Simplified |
| 2018-01-31 | Public | 2017-08-31 | Simplified |
| 2017-02-01 | Public | 2016-08-31 | Simplified |
| Name | VALERO |
| Siren | 392486379 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 1907 |
| Management number | 1993B02354 |
| Activity code | 9602A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 Saint-Léger-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 729.00 | 33 384.00 | 345.00 | 33 729.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 34 644.00 | 33 384.00 | 1 260.00 | 34 644.00 |
050 Raw materials, supplies, in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
060 Merchandise inventory | 759.00 | 759.00 | 759.00 | |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
080 Sellable securities | 24 209.00 | 24 209.00 | 24 209.00 | |
084 Cash | 54 812.00 | 54 812.00 | 54 812.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 85 791.00 | 85 791.00 | 85 791.00 | |
110 Total Assets | 120 435.00 | 33 384.00 | 87 051.00 | 120 435.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 206.00 | |||
136 Profit for the Year | 9 517.00 | |||
142 Total Equity - Total I | 55 108.00 | |||
166 Suppliers and related accounts | 4 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 461.00 | |||
172 Other debts | 27 933.00 | |||
176 Total debts | 31 943.00 | |||
180 Liabilities Total | 87 051.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 802.00 | 3 189.00 | 2 802.00 | |
218 Production of services sold - France | 120 278.00 | 114 339.00 | 120 278.00 | |
226 Operating subsidies received | 12 143.00 | 1 500.00 | 12 143.00 | |
230 Other income | 7.00 | -361.00 | 7.00 | |
232 Total operating income excluding VAT | 135 229.00 | 118 667.00 | 135 229.00 | |
234 Purchases of goods (including customs duties) | 779.00 | 779.00 | ||
236 Inventory change (goods) | 16.00 | 240.00 | 16.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 280.00 | 8 253.00 | 8 280.00 | |
240 Inventory changes (raw materials and supplies) | 1 090.00 | 81.00 | 1 090.00 | |
242 Other external expenses | 20 928.00 | 18 824.00 | 20 928.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 4 475.00 | 5 200.00 | 4 475.00 | |
250 Staff compensation | 75 353.00 | 67 426.00 | 75 353.00 | |
252 Social security contributions | 14 444.00 | 19 501.00 | 14 444.00 | |
254 Depreciation and amortization | 169.00 | 189.00 | 169.00 | |
262 Other expenses | 40.00 | 507.00 | 40.00 | |
264 Total operating expenses | 125 573.00 | 120 222.00 | 125 573.00 | |
270 Operating profit | 9 656.00 | -1 555.00 | 9 656.00 | |
280 Financial income | 57.00 | 1.00 | 57.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
310 Profit or loss | 9 517.00 | -1 555.00 | 9 517.00 | |
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