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BALANCE SHEET (
2019-05-28)
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 | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/004179 |
| Management number | 2011B00978 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| 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 | 26 349.00 | 15 497.00 | 10 852.00 | 26 349.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 26 649.00 | 15 497.00 | 11 152.00 | 26 649.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 70 166.00 | 70 166.00 | 70 166.00 | |
072 Receivables – Other | 7 147.00 | 7 147.00 | 7 147.00 | |
084 Cash | 152 220.00 | 152 220.00 | 152 220.00 | |
092 Prepaid expenses | 8 920.00 | 8 920.00 | 8 920.00 | |
096 Total Current Assets + Prepaid Expenses | 239 953.00 | 239 953.00 | 239 953.00 | |
110 Total Assets | 266 602.00 | 15 497.00 | 251 105.00 | 266 602.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 165 657.00 | |||
136 Profit for the Year | 30 378.00 | |||
142 Total Equity - Total I | 204 835.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 35 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 10 841.00 | |||
176 Total debts | 46 270.00 | |||
180 Liabilities Total | 251 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 170.00 | 52 790.00 | 15 170.00 | |
218 Production of services sold - France | 408 545.00 | 402 292.00 | 408 545.00 | |
222 Inventory production | 1 500.00 | -15 000.00 | 1 500.00 | |
230 Other income | 98.00 | 6.00 | 98.00 | |
232 Total operating income excluding VAT | 425 313.00 | 440 088.00 | 425 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 218.00 | 59 130.00 | 73 218.00 | |
242 Other external expenses | 208 136.00 | 234 101.00 | 208 136.00 | |
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 2 298.00 | 1 553.00 | |
24B (including equipment leasing) | 8 128.00 | 8 128.00 | ||
250 Staff compensation | 99 844.00 | 99 312.00 | 99 844.00 | |
252 Social security contributions | 149.00 | |||
254 Depreciation and amortization | 4 385.00 | 4 013.00 | 4 385.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 387 139.00 | 399 009.00 | 387 139.00 | |
270 Operating profit | 38 174.00 | 41 079.00 | 38 174.00 | |
280 Financial income | 771.00 | 683.00 | 771.00 | |
300 Exceptional expenses | 917.00 | 3 488.00 | 917.00 | |
306 Income tax's | 7 650.00 | 7 651.00 | 7 650.00 | |
310 Profit or loss | 30 378.00 | 30 622.00 | 30 378.00 | |
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