Grow your business safely with VALCOLY
All the information you need about VALCOLY to develop and secure your business in France
V
HOME >
CORPORATES
>
VALCOLY >
BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : VALCOLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Simplified |
| 2022-03-28 | Partially confidential | 2019-03-31 | Simplified |
| Name | VALCOLY |
| Siren | 531724417 |
| Closing | 2022-03-31 |
| Registry code | 2402 |
| Registration number | 4678 |
| Management number | 2011B00179 |
| Activity code | 1085Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 601.00 | 601.00 | 601.00 | |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 676.00 | 601.00 | 75.00 | 676.00 |
050 Raw materials, supplies, in progress | 380.00 | 380.00 | 380.00 | |
060 Merchandise inventory | 3 759.00 | 3 759.00 | 3 759.00 | |
068 Receivables – Trade and related accounts | 943.00 | 943.00 | 943.00 | |
072 Receivables – Other | 2 368.00 | 2 368.00 | 2 368.00 | |
084 Cash | 21 353.00 | 21 353.00 | 21 353.00 | |
096 Total Current Assets + Prepaid Expenses | 28 802.00 | 28 802.00 | 28 802.00 | |
110 Total Assets | 29 478.00 | 601.00 | 28 877.00 | 29 478.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 444.00 | |||
136 Profit for the Year | 634.00 | |||
142 Total Equity - Total I | 1 190.00 | |||
166 Suppliers and related accounts | 6 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 711.00 | |||
172 Other debts | 21 382.00 | |||
176 Total debts | 27 686.00 | |||
180 Liabilities Total | 28 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 050.00 | 36 050.00 | ||
232 Total operating income excluding VAT | 36 050.00 | 36 050.00 | ||
234 Purchases of goods (including customs duties) | 27 219.00 | 27 219.00 | ||
236 Inventory change (goods) | -1 698.00 | -1 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | 1 062.00 | ||
240 Inventory changes (raw materials and supplies) | -80.00 | -80.00 | ||
242 Other external expenses | 7 423.00 | 7 423.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
252 Social security contributions | 681.00 | 681.00 | ||
262 Other expenses | 412.00 | 412.00 | ||
264 Total operating expenses | 35 416.00 | 35 416.00 | ||
270 Operating profit | 634.00 | 634.00 | ||
310 Profit or loss | 634.00 | 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 676.00 | 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 988.00 | 1 988.00 | ||
378 Amount of deductible VAT on goods and services | 2 645.00 | 2 645.00 | ||
all companies in France
Complete and comprehensive database.
