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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : FINANCIERE VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-07-09 | Public | 2021-03-31 | Simplified |
| 2020-07-03 | Public | 2020-03-31 | Simplified |
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE VALENTIN |
| Siren | 517778189 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 12805 |
| Management number | 2009B01765 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 041.00 | 9 433.00 | 81 608.00 | 91 041.00 |
040 Financial Assets | 305 000.00 | 305 000.00 | 305 000.00 | |
044 Total Fixed Assets | 396 041.00 | 9 433.00 | 386 608.00 | 396 041.00 |
068 Receivables – Trade and related accounts | 35 218.00 | 35 218.00 | 35 218.00 | |
072 Receivables – Other | 4 474.00 | 4 474.00 | 4 474.00 | |
080 Sellable securities | 810 000.00 | 810 000.00 | 810 000.00 | |
084 Cash | 72 914.00 | 72 914.00 | 72 914.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 923 987.00 | 923 987.00 | 923 987.00 | |
110 Total Assets | 1 320 027.00 | 9 433.00 | 1 310 595.00 | 1 320 027.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 226 344.00 | |||
136 Profit for the Year | 20 673.00 | |||
142 Total Equity - Total I | 1 250 317.00 | |||
156 Loans and similar debts | 35 684.00 | |||
166 Suppliers and related accounts | 3 329.00 | |||
172 Other debts | 21 264.00 | |||
176 Total debts | 60 277.00 | |||
180 Liabilities Total | 1 310 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 000.00 | |||
195 Of which payables due in more than one year | 22 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 508.00 | 193 980.00 | 205 508.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 205 511.00 | 193 984.00 | 205 511.00 | |
242 Other external expenses | 30 195.00 | 31 659.00 | 30 195.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 6 543.00 | 5 307.00 | 6 543.00 | |
250 Staff compensation | 81 058.00 | 75 915.00 | 81 058.00 | |
252 Social security contributions | 45 319.00 | 43 786.00 | 45 319.00 | |
254 Depreciation and amortization | 26 692.00 | 18 250.00 | 26 692.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 189 813.00 | 174 917.00 | 189 813.00 | |
270 Operating profit | 15 698.00 | 19 067.00 | 15 698.00 | |
280 Financial income | 10 855.00 | 307 712.00 | 10 855.00 | |
290 Exceptional income | 34 442.00 | 34 442.00 | ||
294 Financial expenses | 196.00 | 73.00 | 196.00 | |
300 Exceptional expenses | 29 782.00 | 242.00 | 29 782.00 | |
306 Income tax's | 10 344.00 | 11 893.00 | 10 344.00 | |
310 Profit or loss | 20 673.00 | 314 571.00 | 20 673.00 | |
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