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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : VAR'ALP TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | VAR'ALP TP |
| Siren | 532627460 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3234 |
| Management number | 2011B00978 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 624.00 | 11 112.00 | 10 513.00 | 21 624.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 21 924.00 | 11 112.00 | 10 813.00 | 21 924.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 74 224.00 | 74 224.00 | 74 224.00 | |
072 Receivables – Other | 13 996.00 | 13 996.00 | 13 996.00 | |
084 Cash | 131 393.00 | 131 393.00 | 131 393.00 | |
092 Prepaid expenses | 10 626.00 | 10 626.00 | 10 626.00 | |
096 Total Current Assets + Prepaid Expenses | 230 239.00 | 230 239.00 | 230 239.00 | |
110 Total Assets | 252 164.00 | 11 112.00 | 241 052.00 | 252 164.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 135 035.00 | |||
136 Profit for the Year | 30 622.00 | |||
142 Total Equity - Total I | 174 457.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 38 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 233.00 | |||
172 Other debts | 27 564.00 | |||
176 Total debts | 66 595.00 | |||
180 Liabilities Total | 241 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 790.00 | 71 927.00 | 52 790.00 | |
218 Production of services sold - France | 402 292.00 | 272 944.00 | 402 292.00 | |
222 Inventory production | -15 000.00 | 15 000.00 | -15 000.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 440 088.00 | 359 875.00 | 440 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 130.00 | 60 748.00 | 59 130.00 | |
242 Other external expenses | 234 101.00 | 173 471.00 | 234 101.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 2 298.00 | 1 776.00 | 2 298.00 | |
24B (including equipment leasing) | 15 504.00 | 15 504.00 | ||
250 Staff compensation | 99 312.00 | 103 830.00 | 99 312.00 | |
252 Social security contributions | 149.00 | 7 443.00 | 149.00 | |
254 Depreciation and amortization | 4 013.00 | 3 867.00 | 4 013.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 399 009.00 | 351 141.00 | 399 009.00 | |
270 Operating profit | 41 079.00 | 8 734.00 | 41 079.00 | |
280 Financial income | 683.00 | 942.00 | 683.00 | |
290 Exceptional income | 11 840.00 | |||
300 Exceptional expenses | 3 488.00 | 1 958.00 | 3 488.00 | |
306 Income tax's | 7 651.00 | 2 773.00 | 7 651.00 | |
310 Profit or loss | 30 622.00 | 16 784.00 | 30 622.00 | |
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