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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : L.VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | L.VALENTIN |
| Siren | 798157616 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5871 |
| Management number | 2013B01887 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 12 000.00 | 4 800.00 | 7 200.00 | 12 000.00 |
040 Financial Assets | 8 225.00 | 8 225.00 | 8 225.00 | |
044 Total Fixed Assets | 108 225.00 | 4 800.00 | 103 425.00 | 108 225.00 |
060 Merchandise inventory | 5 373.00 | 5 373.00 | 5 373.00 | |
072 Receivables – Other | 3 407.00 | 3 407.00 | 3 407.00 | |
084 Cash | 18 722.00 | 18 722.00 | 18 722.00 | |
096 Total Current Assets + Prepaid Expenses | 27 502.00 | 27 502.00 | 27 502.00 | |
110 Total Assets | 135 727.00 | 4 800.00 | 130 927.00 | 135 727.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -35 963.00 | |||
136 Profit for the Year | -2 744.00 | |||
142 Total Equity - Total I | -30 707.00 | |||
156 Loans and similar debts | 27 077.00 | |||
166 Suppliers and related accounts | 15 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 343.00 | |||
172 Other debts | 118 982.00 | |||
176 Total debts | 161 635.00 | |||
180 Liabilities Total | 130 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 245.00 | 119 245.00 | ||
232 Total operating income excluding VAT | 119 245.00 | 119 245.00 | ||
234 Purchases of goods (including customs duties) | 47 707.00 | 47 707.00 | ||
236 Inventory change (goods) | 963.00 | 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 346.00 | ||
242 Other external expenses | 46 407.00 | 46 407.00 | ||
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 620.00 | ||
250 Staff compensation | 17 856.00 | 17 856.00 | ||
252 Social security contributions | 3 403.00 | 3 403.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
264 Total operating expenses | 120 702.00 | 120 702.00 | ||
270 Operating profit | -1 456.00 | -1 456.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 1 286.00 | 1 286.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -2 744.00 | -2 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 225.00 | 108 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 849.00 | 23 849.00 | ||
378 Amount of deductible VAT on goods and services | 18 393.00 | 18 393.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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