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BALANCE SHEET (
2022-05-23)
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 | 2021-10-31 |
| Registry code | 1305 |
| Registration number | 2233 |
| Management number | 2003B00301 |
| Activity code | 7219Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| 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 | 40 567.00 | 36 512.00 | 4 055.00 | 40 567.00 |
028 Tangible Assets | 137 507.00 | 119 556.00 | 17 951.00 | 137 507.00 |
040 Financial Assets | 195 371.00 | 195 371.00 | 195 371.00 | |
044 Total Fixed Assets | 373 445.00 | 156 068.00 | 217 377.00 | 373 445.00 |
050 Raw materials, supplies, in progress | 65 972.00 | 65 972.00 | 65 972.00 | |
068 Receivables – Trade and related accounts | 94 463.00 | 94 463.00 | 94 463.00 | |
072 Receivables – Other | 51 351.00 | 51 351.00 | 51 351.00 | |
084 Cash | 166 549.00 | 166 549.00 | 166 549.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 380 484.00 | 380 484.00 | 380 484.00 | |
110 Total Assets | 753 929.00 | 156 068.00 | 597 861.00 | 753 929.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
132 Other Reserves | 417 126.00 | |||
134 Retained Earnings | 3 017.00 | |||
136 Profit for the Year | 11 909.00 | |||
142 Total Equity - Total I | 553 052.00 | |||
166 Suppliers and related accounts | 9 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 169.00 | |||
172 Other debts | 35 732.00 | |||
176 Total debts | 44 809.00 | |||
180 Liabilities Total | 597 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 153 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 826.00 | 98 826.00 | ||
218 Production of services sold - France | 90 639.00 | 90 639.00 | ||
222 Inventory production | -12 393.00 | -12 393.00 | ||
224 Capitalized production | 1 218.00 | 1 218.00 | ||
232 Total operating income excluding VAT | 178 290.00 | 178 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 160.00 | 122 160.00 | ||
240 Inventory changes (raw materials and supplies) | -36 681.00 | -36 681.00 | ||
242 Other external expenses | 54 503.00 | 54 503.00 | ||
243 (including business tax) | -1 861.00 | -1 861.00 | ||
244 Taxes, duties and similar payments | 7 180.00 | 7 180.00 | ||
250 Staff compensation | 36 462.00 | 36 462.00 | ||
252 Social security contributions | 7 194.00 | 7 194.00 | ||
254 Depreciation and amortization | 5 841.00 | 5 841.00 | ||
264 Total operating expenses | 196 659.00 | 196 659.00 | ||
270 Operating profit | -18 369.00 | -18 369.00 | ||
280 Financial income | 96.00 | 96.00 | ||
290 Exceptional income | 32 950.00 | 32 950.00 | ||
306 Income tax's | 2 768.00 | 2 768.00 | ||
310 Profit or loss | 11 909.00 | 11 909.00 | ||
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