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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : VALLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2021-08-03 | Public | 2019-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | VALLUX |
| Siren | 490057502 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4848 |
| Management number | 2006B01067 |
| Activity code | 2740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 340.00 | 11 390.00 | 1 949.00 | 13 340.00 |
044 Total Fixed Assets | 13 340.00 | 11 390.00 | 1 949.00 | 13 340.00 |
068 Receivables – Trade and related accounts | 49 660.00 | 49 660.00 | 49 660.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 156 320.00 | 156 320.00 | 156 320.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 206 391.00 | 206 391.00 | 206 391.00 | |
110 Total Assets | 219 731.00 | 11 390.00 | 208 341.00 | 219 731.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 79 358.00 | |||
134 Retained Earnings | 34 776.00 | |||
136 Profit for the Year | 3 194.00 | |||
142 Total Equity - Total I | 119 529.00 | |||
166 Suppliers and related accounts | 43 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 45 168.00 | |||
176 Total debts | 88 812.00 | |||
180 Liabilities Total | 208 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 717.00 | 239 717.00 | ||
222 Inventory production | -29 935.00 | -29 935.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 209 784.00 | 209 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 650.00 | 40 650.00 | ||
242 Other external expenses | 56 040.00 | 56 040.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 85 571.00 | 85 571.00 | ||
252 Social security contributions | 20 955.00 | 20 955.00 | ||
254 Depreciation and amortization | 498.00 | 498.00 | ||
262 Other expenses | 552.00 | 552.00 | ||
264 Total operating expenses | 206 454.00 | 206 454.00 | ||
270 Operating profit | 3 329.00 | 3 329.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 3 194.00 | 3 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 372.00 | 1 372.00 | ||
490 Total Fixed Assets (Gross Value) | 11 967.00 | 11 967.00 | ||
492 Total Fixed Assets (Increases) | 1 372.00 | 1 372.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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