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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : Valentin et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | Valentin et Associés |
| Siren | 788836328 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 113 |
| Management number | 2012B00399 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 989.00 | 297 989.00 | 297 989.00 | |
028 Tangible Assets | 68 851.00 | 31 806.00 | 37 045.00 | 68 851.00 |
044 Total Fixed Assets | 366 840.00 | 31 806.00 | 335 034.00 | 366 840.00 |
072 Receivables – Other | 51 037.00 | 51 037.00 | 51 037.00 | |
084 Cash | 31 316.00 | 31 316.00 | 31 316.00 | |
096 Total Current Assets + Prepaid Expenses | 82 352.00 | 82 352.00 | 82 352.00 | |
110 Total Assets | 449 193.00 | 31 806.00 | 417 386.00 | 449 193.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 21 030.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 904.00 | |||
142 Total Equity - Total I | 62 935.00 | |||
156 Loans and similar debts | 242 524.00 | |||
166 Suppliers and related accounts | 8 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 396.00 | |||
172 Other debts | 103 845.00 | |||
176 Total debts | 354 453.00 | |||
180 Liabilities Total | 417 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 734.00 | |||
195 Of which payables due in more than one year | 219 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 063.00 | 229 802.00 | 260 063.00 | |
226 Operating subsidies received | 1 925.00 | 1 925.00 | ||
230 Other income | 1 499.00 | 1 499.00 | ||
232 Total operating income excluding VAT | 263 487.00 | 229 802.00 | 263 487.00 | |
242 Other external expenses | 95 365.00 | 86 272.00 | 95 365.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 4 319.00 | 4 139.00 | 4 319.00 | |
250 Staff compensation | 109 748.00 | 75 418.00 | 109 748.00 | |
252 Social security contributions | 13 194.00 | 12 771.00 | 13 194.00 | |
254 Depreciation and amortization | 10 328.00 | 9 918.00 | 10 328.00 | |
264 Total operating expenses | 232 953.00 | 188 518.00 | 232 953.00 | |
270 Operating profit | 30 534.00 | 41 284.00 | 30 534.00 | |
294 Financial expenses | 7 140.00 | 7 770.00 | 7 140.00 | |
300 Exceptional expenses | 303.00 | 303.00 | ||
306 Income tax's | 3 187.00 | 3 535.00 | 3 187.00 | |
310 Profit or loss | 19 904.00 | 29 979.00 | 19 904.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 734.00 | 2 734.00 | ||
490 Total Fixed Assets (Gross Value) | 364 106.00 | 364 106.00 | ||
492 Total Fixed Assets (Increases) | 2 734.00 | 2 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | 1.00 | ||
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