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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : VALETTE William
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| Name | VALETTE William |
| Siren | 808286488 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 1746 |
| Management number | 2017A00110 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24700 MONTPON MENESTEROL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 488 448.00 | 488 448.00 | 488 448.00 | |
028 Tangible Assets | 22 329.00 | 3 813.00 | 18 516.00 | 22 329.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 513 777.00 | 3 813.00 | 509 965.00 | 513 777.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 850.00 | 21 850.00 | 21 850.00 | |
084 Cash | 32 828.00 | 32 828.00 | 32 828.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 54 715.00 | 54 715.00 | 54 715.00 | |
110 Total Assets | 568 493.00 | 3 813.00 | 564 680.00 | 568 493.00 |
120 Share or Individual Capital | 9.00 | |||
134 Retained Earnings | 68 806.00 | |||
136 Profit for the Year | 21 451.00 | |||
142 Total Equity - Total I | 90 265.00 | |||
156 Loans and similar debts | 435 960.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 38 455.00 | |||
176 Total debts | 474 415.00 | |||
180 Liabilities Total | 564 680.00 | |||
195 Of which payables due in more than one year | 387 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 545.00 | 329 209.00 | 336 545.00 | |
230 Other income | 24.00 | 2 007.00 | 24.00 | |
232 Total operating income excluding VAT | 336 569.00 | 331 216.00 | 336 569.00 | |
242 Other external expenses | 96 647.00 | 85 263.00 | 96 647.00 | |
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 8 962.00 | 5 635.00 | 8 962.00 | |
250 Staff compensation | 127 532.00 | 117 717.00 | 127 532.00 | |
252 Social security contributions | 71 100.00 | 36 323.00 | 71 100.00 | |
254 Depreciation and amortization | 2 552.00 | 1 261.00 | 2 552.00 | |
262 Other expenses | 474.00 | 47.00 | 474.00 | |
264 Total operating expenses | 307 266.00 | 246 246.00 | 307 266.00 | |
270 Operating profit | 29 303.00 | 84 971.00 | 29 303.00 | |
290 Exceptional income | 103 566.00 | |||
294 Financial expenses | 4 251.00 | 2 704.00 | 4 251.00 | |
300 Exceptional expenses | 98 114.00 | |||
306 Income tax's | 3 601.00 | 18 913.00 | 3 601.00 | |
310 Profit or loss | 21 451.00 | 68 806.00 | 21 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 513 777.00 | 513 777.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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