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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL LA VALENTINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | SARL LA VALENTINA |
| Siren | 501412779 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002803 |
| Management number | 2008B00026 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 JOYEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 300.00 | 78 300.00 | 78 300.00 | |
014 Intangible Assets - Other | 584.00 | 584.00 | 584.00 | |
028 Tangible Assets | 52 732.00 | 51 334.00 | 1 398.00 | 52 732.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 131 666.00 | 51 918.00 | 79 748.00 | 131 666.00 |
050 Raw materials, supplies, in progress | 1 233.00 | 650.00 | 584.00 | 1 233.00 |
060 Merchandise inventory | 2 995.00 | 2 995.00 | 2 995.00 | |
072 Receivables – Other | 5 485.00 | 5 485.00 | 5 485.00 | |
084 Cash | 13 492.00 | 13 492.00 | 13 492.00 | |
096 Total Current Assets + Prepaid Expenses | 23 206.00 | 650.00 | 22 556.00 | 23 206.00 |
110 Total Assets | 154 871.00 | 52 567.00 | 102 304.00 | 154 871.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 55 051.00 | |||
136 Profit for the Year | -4 130.00 | |||
142 Total Equity - Total I | 83 921.00 | |||
166 Suppliers and related accounts | 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 523.00 | |||
172 Other debts | 17 946.00 | |||
176 Total debts | 18 383.00 | |||
180 Liabilities Total | 102 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 365.00 | 152 365.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 152 367.00 | 152 367.00 | ||
234 Purchases of goods (including customs duties) | 12 354.00 | 12 354.00 | ||
236 Inventory change (goods) | -1 136.00 | -1 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 884.00 | 35 884.00 | ||
240 Inventory changes (raw materials and supplies) | 860.00 | 860.00 | ||
242 Other external expenses | 32 466.00 | 32 466.00 | ||
243 (including business tax) | 2 121.00 | 2 121.00 | ||
244 Taxes, duties and similar payments | 3 886.00 | 3 886.00 | ||
250 Staff compensation | 53 806.00 | 53 806.00 | ||
252 Social security contributions | 16 955.00 | 16 955.00 | ||
254 Depreciation and amortization | 1 023.00 | 1 023.00 | ||
256 Provisions | 121.00 | 121.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 156 497.00 | 156 497.00 | ||
270 Operating profit | -4 130.00 | -4 130.00 | ||
310 Profit or loss | -4 130.00 | -4 130.00 | ||
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