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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : SARL LA VALLEE DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | SARL LA VALLEE DES SAVEURS |
| Siren | 753223270 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003033 |
| Management number | 2012B00613 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80300 ALBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 308.00 | 7 196.00 | 11 112.00 | 18 308.00 |
044 Total Fixed Assets | 18 308.00 | 7 196.00 | 11 112.00 | 18 308.00 |
050 Raw materials, supplies, in progress | 1 152.00 | 1 152.00 | 1 152.00 | |
072 Receivables – Other | ||||
084 Cash | 7 075.00 | 7 075.00 | 7 075.00 | |
096 Total Current Assets + Prepaid Expenses | 8 227.00 | 8 227.00 | 8 227.00 | |
110 Total Assets | 26 535.00 | 7 196.00 | 19 339.00 | 26 535.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 555.00 | |||
136 Profit for the Year | 749.00 | |||
142 Total Equity - Total I | 5 304.00 | |||
166 Suppliers and related accounts | 1 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 930.00 | |||
172 Other debts | 12 592.00 | |||
176 Total debts | 14 035.00 | |||
180 Liabilities Total | 19 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 905.00 | 116 704.00 | 112 905.00 | |
230 Other income | 346.00 | 850.00 | 346.00 | |
232 Total operating income excluding VAT | 113 251.00 | 117 554.00 | 113 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 611.00 | 53 159.00 | 62 611.00 | |
240 Inventory changes (raw materials and supplies) | -231.00 | -179.00 | -231.00 | |
242 Other external expenses | 17 109.00 | 24 870.00 | 17 109.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 657.00 | 2 054.00 | 657.00 | |
250 Staff compensation | 22 531.00 | 16 016.00 | 22 531.00 | |
252 Social security contributions | 7 558.00 | 6 182.00 | 7 558.00 | |
254 Depreciation and amortization | 1 681.00 | 1 246.00 | 1 681.00 | |
262 Other expenses | 366.00 | 682.00 | 366.00 | |
264 Total operating expenses | 112 282.00 | 104 028.00 | 112 282.00 | |
270 Operating profit | 969.00 | 13 526.00 | 969.00 | |
290 Exceptional income | 724.00 | |||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 145.00 | 1 216.00 | 145.00 | |
310 Profit or loss | 749.00 | 13 034.00 | 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 308.00 | 18 308.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 291.00 | 11 291.00 | ||
378 Amount of deductible VAT on goods and services | 5 661.00 | 5 661.00 | ||
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