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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : VALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-09-19 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| Name | VALERIE |
| Siren | 484463880 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/011353 |
| Management number | 2005B01342 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83220 LE PRADET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
028 Tangible Assets | 125 214.00 | 36 530.00 | 88 684.00 | 125 214.00 |
040 Financial Assets | 5 233.00 | 5 233.00 | 5 233.00 | |
044 Total Fixed Assets | 405 447.00 | 36 530.00 | 368 917.00 | 405 447.00 |
050 Raw materials, supplies, in progress | 1 327.00 | 1 327.00 | 1 327.00 | |
060 Merchandise inventory | 275.00 | 275.00 | 275.00 | |
072 Receivables – Other | 13 166.00 | 13 166.00 | 13 166.00 | |
084 Cash | 112 569.00 | 112 569.00 | 112 569.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 127 950.00 | 127 950.00 | 127 950.00 | |
110 Total Assets | 533 397.00 | 36 530.00 | 496 867.00 | 533 397.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 214 831.00 | |||
136 Profit for the Year | 42 011.00 | |||
142 Total Equity - Total I | 265 642.00 | |||
156 Loans and similar debts | 181 550.00 | |||
166 Suppliers and related accounts | 10 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 033.00 | |||
172 Other debts | 38 722.00 | |||
176 Total debts | 231 225.00 | |||
180 Liabilities Total | 496 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 250.00 | |||
195 Of which payables due in more than one year | 139 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 042.00 | 9 073.00 | 7 042.00 | |
214 Production of goods sold - France | 462 098.00 | 323 828.00 | 462 098.00 | |
218 Production of services sold - France | 1 339.00 | 1 012.00 | 1 339.00 | |
230 Other income | 6 893.00 | 18 689.00 | 6 893.00 | |
232 Total operating income excluding VAT | 477 372.00 | 352 601.00 | 477 372.00 | |
234 Purchases of goods (including customs duties) | 6 033.00 | 5 013.00 | 6 033.00 | |
236 Inventory change (goods) | 43.00 | -318.00 | 43.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 566.00 | 83 365.00 | 121 566.00 | |
240 Inventory changes (raw materials and supplies) | 102.00 | -1 429.00 | 102.00 | |
242 Other external expenses | 72 561.00 | 75 640.00 | 72 561.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 5 007.00 | 13 790.00 | 5 007.00 | |
250 Staff compensation | 163 088.00 | 124 000.00 | 163 088.00 | |
252 Social security contributions | 33 715.00 | 25 626.00 | 33 715.00 | |
254 Depreciation and amortization | 22 908.00 | 15 776.00 | 22 908.00 | |
262 Other expenses | 353.00 | 353.00 | ||
264 Total operating expenses | 425 376.00 | 341 464.00 | 425 376.00 | |
270 Operating profit | 51 996.00 | 11 137.00 | 51 996.00 | |
280 Financial income | 3.00 | 241.00 | 3.00 | |
294 Financial expenses | 3 265.00 | 2 593.00 | 3 265.00 | |
300 Exceptional expenses | 1 731.00 | 1 731.00 | ||
306 Income tax's | 4 992.00 | -112.00 | 4 992.00 | |
310 Profit or loss | 42 011.00 | 8 896.00 | 42 011.00 | |
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