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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : IT Valoris Data
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| Name | IT Valoris Data |
| Siren | 823569926 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5584 |
| Management number | 2016B01385 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 850.00 | 1 928.00 | 6 922.00 | 8 850.00 |
BJ TOTAL (I) | 8 850.00 | 1 928.00 | 6 922.00 | 8 850.00 |
BX Customers and related accounts | 79 344.00 | 79 344.00 | 79 344.00 | |
BZ Other receivables | 10 102.00 | 10 102.00 | 10 102.00 | |
CF Cash and cash equivalents | 6 759.00 | 6 759.00 | 6 759.00 | |
CJ TOTAL (II) | 96 205.00 | 96 205.00 | 96 205.00 | |
CO Grand total (0 to V) | 105 055.00 | 1 928.00 | 103 127.00 | 105 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 30 468.00 | 30 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 414.00 | 37 978.00 | 18 414.00 | |
DL TOTAL (I) | 48 992.00 | 38 078.00 | 48 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 106.00 | 944.00 | |
DX Trade payables and related accounts | 83.00 | 291.00 | 83.00 | |
DY Tax and social security liabilities | 53 108.00 | 128 289.00 | 53 108.00 | |
EC TOTAL (IV) | 54 135.00 | 128 686.00 | 54 135.00 | |
EE Grand total (I to V) | 103 127.00 | 166 765.00 | 103 127.00 | |
EG Accrued income and payables due within one year | 54 135.00 | 128 686.00 | 54 135.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 410.00 | 286 410.00 | 286 410.00 | |
FJ Net sales | 286 410.00 | 286 410.00 | 286 410.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 286 416.00 | |||
FW Other purchases and external expenses | 27 512.00 | |||
FX Taxes, duties, and similar payments | 2 278.00 | |||
FY Salaries and Wages | 168 114.00 | |||
FZ Social Security Contributions | 64 566.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 358.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 263 831.00 | |||
GG - OPERATING RESULT (I - II) | 22 585.00 | |||
GR Interest and similar expenses | 922.00 | |||
GU Total financial expenses (VI) | 922.00 | |||
GV - FINANCIAL INCOME (V - VI) | -922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 249.00 | 6 754.00 | 3 249.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 286 416.00 | 341 541.00 | 286 416.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 002.00 | 303 562.00 | 268 002.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 414.00 | 37 978.00 | 18 414.00 | |
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