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BALANCE SHEET (
2018-11-22)
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 Associes |
| Siren | 788836328 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 2434 |
| Management number | 2012B00399 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| 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 | 52 462.00 | 16 390.00 | 68 851.00 |
044 Total Fixed Assets | 366 840.00 | 52 462.00 | 314 379.00 | 366 840.00 |
072 Receivables – Other | 33 277.00 | 33 277.00 | 33 277.00 | |
084 Cash | 62 968.00 | 62 968.00 | 62 968.00 | |
096 Total Current Assets + Prepaid Expenses | 96 245.00 | 96 245.00 | 96 245.00 | |
110 Total Assets | 463 085.00 | 52 462.00 | 410 623.00 | 463 085.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 758.00 | |||
136 Profit for the Year | 33 318.00 | |||
142 Total Equity - Total I | 39 560.00 | |||
156 Loans and similar debts | 264 828.00 | |||
166 Suppliers and related accounts | 2 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 200.00 | |||
172 Other debts | 103 631.00 | |||
176 Total debts | 371 063.00 | |||
180 Liabilities Total | 410 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 975.00 | 281 300.00 | 278 975.00 | |
230 Other income | 1 311.00 | |||
232 Total operating income excluding VAT | 278 975.00 | 282 611.00 | 278 975.00 | |
242 Other external expenses | 95 775.00 | 98 000.00 | 95 775.00 | |
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 4 238.00 | 3 877.00 | 4 238.00 | |
250 Staff compensation | 103 359.00 | 115 579.00 | 103 359.00 | |
252 Social security contributions | 21 746.00 | 8 007.00 | 21 746.00 | |
254 Depreciation and amortization | 10 328.00 | 10 328.00 | 10 328.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 235 446.00 | 235 790.00 | 235 446.00 | |
270 Operating profit | 43 528.00 | 46 822.00 | 43 528.00 | |
290 Exceptional income | 1 498.00 | 1 498.00 | ||
294 Financial expenses | 6 112.00 | 6 514.00 | 6 112.00 | |
306 Income tax's | 5 596.00 | 6 091.00 | 5 596.00 | |
310 Profit or loss | 33 318.00 | 34 216.00 | 33 318.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 366 840.00 | 366 840.00 | ||
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