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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : VALORA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2018-12-31 | Simplified |
| Name | VALORA CONSTRUCTIONS |
| Siren | 834610610 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 2747 |
| Management number | 2018B00149 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 609.00 | 68.00 | 1 541.00 | 1 609.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 1 625.00 | 68.00 | 1 557.00 | 1 625.00 |
050 Raw materials, supplies, in progress | 10 665.00 | 10 665.00 | 10 665.00 | |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 81 583.00 | 81 583.00 | 81 583.00 | |
072 Receivables – Other | 3 901.00 | 3 901.00 | 3 901.00 | |
084 Cash | 27 305.00 | 27 305.00 | 27 305.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 136 223.00 | 136 223.00 | 136 223.00 | |
110 Total Assets | 137 848.00 | 68.00 | 137 780.00 | 137 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 354.00 | |||
142 Total Equity - Total I | 2 354.00 | |||
164 Advances and down payments received on current orders | 69 604.00 | |||
166 Suppliers and related accounts | 57 606.00 | |||
172 Other debts | 8 216.00 | |||
176 Total debts | 135 426.00 | |||
180 Liabilities Total | 137 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 569.00 | 35 569.00 | ||
218 Production of services sold - France | 219 407.00 | 219 407.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 262 976.00 | 262 976.00 | ||
234 Purchases of goods (including customs duties) | 198 200.00 | 198 200.00 | ||
236 Inventory change (goods) | -2 665.00 | -2 665.00 | ||
242 Other external expenses | 43 877.00 | 43 877.00 | ||
250 Staff compensation | 18 500.00 | 18 500.00 | ||
252 Social security contributions | 3 403.00 | 3 403.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 261 383.00 | 261 383.00 | ||
270 Operating profit | 1 593.00 | 1 593.00 | ||
306 Income tax's | 239.00 | 239.00 | ||
310 Profit or loss | 1 354.00 | 1 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 609.00 | 1 609.00 | ||
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