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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : HORLOGERIE DES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | HORLOGERIE DES VALLEES |
| Siren | 825197429 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28277 |
| Management number | 2017B00835 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
044 Total Fixed Assets | 16 066.00 | 16 066.00 | 16 066.00 | |
060 Merchandise inventory | 17 260.00 | 17 260.00 | 17 260.00 | |
084 Cash | 4 721.00 | 4 721.00 | 4 721.00 | |
096 Total Current Assets + Prepaid Expenses | 21 981.00 | 21 981.00 | 21 981.00 | |
110 Total Assets | 38 047.00 | 38 047.00 | 38 047.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 503.00 | |||
136 Profit for the Year | 1 754.00 | |||
142 Total Equity - Total I | 4 257.00 | |||
166 Suppliers and related accounts | 2 654.00 | |||
172 Other debts | 31 136.00 | |||
176 Total debts | 33 790.00 | |||
180 Liabilities Total | 38 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 024.00 | 46 024.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 46 139.00 | 46 139.00 | ||
234 Purchases of goods (including customs duties) | 18 247.00 | 18 247.00 | ||
236 Inventory change (goods) | -2 690.00 | -2 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 297.00 | 5 297.00 | ||
242 Other external expenses | 16 231.00 | 16 231.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | -5 350.00 | -5 350.00 | ||
262 Other expenses | 2 356.00 | 2 356.00 | ||
264 Total operating expenses | 43 166.00 | 43 166.00 | ||
270 Operating profit | 2 973.00 | 2 973.00 | ||
294 Financial expenses | 910.00 | 910.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 1 754.00 | 1 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 066.00 | 16 066.00 | ||
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