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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SAS VALIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SAS VALIMO |
| Siren | 483579645 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7908 |
| Management number | 2009B00568 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 4 337.00 | 4 337.00 | 4 337.00 | |
044 Total Fixed Assets | 4 444.00 | 4 444.00 | 4 444.00 | |
050 Raw materials, supplies, in progress | 523.00 | 523.00 | 523.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 15 895.00 | 15 895.00 | 15 895.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 16 890.00 | 16 890.00 | 16 890.00 | |
110 Total Assets | 21 334.00 | 4 444.00 | 16 890.00 | 21 334.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 700.00 | |||
134 Retained Earnings | 54.00 | |||
136 Profit for the Year | 2 497.00 | |||
142 Total Equity - Total I | 16 501.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 389.00 | |||
172 Other debts | ||||
176 Total debts | 389.00 | |||
180 Liabilities Total | 16 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 596.00 | 53 996.00 | 74 596.00 | |
222 Inventory production | -9 800.00 | 7 700.00 | -9 800.00 | |
230 Other income | 15.00 | 41.00 | 15.00 | |
232 Total operating income excluding VAT | 64 812.00 | 61 737.00 | 64 812.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 643.00 | 38 205.00 | 44 643.00 | |
240 Inventory changes (raw materials and supplies) | 3 827.00 | -4 051.00 | 3 827.00 | |
242 Other external expenses | 8 357.00 | 20 557.00 | 8 357.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 742.00 | 349.00 | |
254 Depreciation and amortization | 17.00 | |||
262 Other expenses | 11.00 | |||
264 Total operating expenses | 57 180.00 | 55 482.00 | 57 180.00 | |
270 Operating profit | 7 632.00 | 6 256.00 | 7 632.00 | |
300 Exceptional expenses | 5 135.00 | 5 135.00 | ||
310 Profit or loss | 2 497.00 | 6 256.00 | 2 497.00 | |
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