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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : VALLIERE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| Name | VALLIERE CONSTRUCTION |
| Siren | 498065127 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/001087 |
| Management number | 2007B00149 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 083.00 | 6 232.00 | 79 851.00 | 86 083.00 |
040 Financial Assets | 24 702.00 | 24 702.00 | 24 702.00 | |
044 Total Fixed Assets | 110 785.00 | 6 232.00 | 104 553.00 | 110 785.00 |
068 Receivables – Trade and related accounts | 138 000.00 | 138 000.00 | 138 000.00 | |
072 Receivables – Other | 521 676.00 | 521 676.00 | 521 676.00 | |
084 Cash | 32 988.00 | 32 988.00 | 32 988.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 692 664.00 | 692 664.00 | 692 664.00 | |
110 Total Assets | 803 448.00 | 6 232.00 | 797 216.00 | 803 448.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 235 604.00 | |||
134 Retained Earnings | 179 193.00 | |||
136 Profit for the Year | 24 941.00 | |||
142 Total Equity - Total I | 450 737.00 | |||
156 Loans and similar debts | 74 827.00 | |||
166 Suppliers and related accounts | 116 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 339.00 | |||
172 Other debts | 154 921.00 | |||
176 Total debts | 346 479.00 | |||
180 Liabilities Total | 797 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 830.00 | |||
193 Of which financial assets due in less than one year | 11.00 | |||
195 Of which payables due in more than one year | 56 248.00 | |||
199 Of which current accounts of debit partners | 486 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 000.00 | 125 000.00 | 375 000.00 | |
230 Other income | 3 103.00 | 6.00 | 3 103.00 | |
232 Total operating income excluding VAT | 378 103.00 | 125 006.00 | 378 103.00 | |
242 Other external expenses | 104 218.00 | 41 824.00 | 104 218.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 3 160.00 | 1 218.00 | 3 160.00 | |
250 Staff compensation | 162 658.00 | 45 772.00 | 162 658.00 | |
252 Social security contributions | 70 995.00 | 25 215.00 | 70 995.00 | |
254 Depreciation and amortization | 6 232.00 | 6 232.00 | ||
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 347 265.00 | 114 034.00 | 347 265.00 | |
270 Operating profit | 30 838.00 | 10 972.00 | 30 838.00 | |
294 Financial expenses | 294.00 | 3 567.00 | 294.00 | |
300 Exceptional expenses | 1 155.00 | 47.00 | 1 155.00 | |
306 Income tax's | 4 448.00 | 1 160.00 | 4 448.00 | |
310 Profit or loss | 24 941.00 | 6 198.00 | 24 941.00 | |
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