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BALANCE SHEET (
2020-06-18)
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 | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1239 |
| Management number | 2017A00110 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| 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 | 6 364.00 | 15 965.00 | 22 329.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 513 777.00 | 6 364.00 | 507 413.00 | 513 777.00 |
072 Receivables – Other | 1 652.00 | 1 652.00 | 1 652.00 | |
084 Cash | 32 893.00 | 32 893.00 | 32 893.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 545.00 | 34 545.00 | 34 545.00 | |
110 Total Assets | 548 322.00 | 6 364.00 | 541 958.00 | 548 322.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 70 257.00 | |||
136 Profit for the Year | 33 663.00 | |||
142 Total Equity - Total I | 103 920.00 | |||
156 Loans and similar debts | 387 412.00 | |||
164 Advances and down payments received on current orders | 29 401.00 | |||
166 Suppliers and related accounts | 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 20 339.00 | |||
176 Total debts | 438 038.00 | |||
180 Liabilities Total | 541 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 215.00 | 336 545.00 | 333 215.00 | |
230 Other income | 1 264.00 | 24.00 | 1 264.00 | |
232 Total operating income excluding VAT | 334 478.00 | 336 569.00 | 334 478.00 | |
242 Other external expenses | 99 730.00 | 96 647.00 | 99 730.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 9 043.00 | 8 962.00 | 9 043.00 | |
250 Staff compensation | 106 899.00 | 127 532.00 | 106 899.00 | |
252 Social security contributions | 68 517.00 | 71 100.00 | 68 517.00 | |
254 Depreciation and amortization | 2 552.00 | 2 552.00 | 2 552.00 | |
262 Other expenses | 109.00 | 474.00 | 109.00 | |
264 Total operating expenses | 286 850.00 | 307 266.00 | 286 850.00 | |
270 Operating profit | 47 629.00 | 29 303.00 | 47 629.00 | |
294 Financial expenses | 3 806.00 | 4 251.00 | 3 806.00 | |
306 Income tax's | 10 159.00 | 3 601.00 | 10 159.00 | |
310 Profit or loss | 33 663.00 | 21 451.00 | 33 663.00 | |
| 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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