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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : VALO'FORM & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| Name | VALO'FORM & Co |
| Siren | 893270926 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5899 |
| Management number | 2021B00092 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 799.00 | 58 799.00 | 58 799.00 | |
044 Total Fixed Assets | 58 799.00 | 58 799.00 | 58 799.00 | |
068 Receivables – Trade and related accounts | 84 916.00 | 84 916.00 | 84 916.00 | |
072 Receivables – Other | 5 352.00 | 5 352.00 | 5 352.00 | |
084 Cash | 24 676.00 | 24 676.00 | 24 676.00 | |
096 Total Current Assets + Prepaid Expenses | 114 944.00 | 114 944.00 | 114 944.00 | |
110 Total Assets | 173 742.00 | 173 742.00 | 173 742.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 12 805.00 | |||
142 Total Equity - Total I | 32 805.00 | |||
156 Loans and similar debts | 73 581.00 | |||
166 Suppliers and related accounts | 20 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 916.00 | |||
172 Other debts | 47 015.00 | |||
176 Total debts | 140 937.00 | |||
180 Liabilities Total | 173 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 799.00 | |||
195 Of which payables due in more than one year | 64 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 936.00 | 97 936.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 98 442.00 | 98 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 172.00 | ||
242 Other external expenses | 46 948.00 | 46 948.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
250 Staff compensation | 22 318.00 | 22 318.00 | ||
252 Social security contributions | 10 485.00 | 10 485.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 326.00 | 80 326.00 | ||
270 Operating profit | 18 115.00 | 18 115.00 | ||
294 Financial expenses | 693.00 | 693.00 | ||
306 Income tax's | 4 617.00 | 4 617.00 | ||
310 Profit or loss | 12 805.00 | 12 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 58 799.00 | 58 799.00 | ||
492 Total Fixed Assets (Increases) | 58 799.00 | 58 799.00 | ||
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