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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : VALRIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | VALRIANNE |
| Siren | 808042014 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2572 |
| Management number | 2014B00619 |
| Activity code | 4642Z |
| 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 | 07110 Chassiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 810.00 | 146 810.00 | 146 810.00 | |
014 Intangible Assets - Other | 5 130.00 | 5 130.00 | 5 130.00 | |
028 Tangible Assets | 3 315.00 | 2 929.00 | 386.00 | 3 315.00 |
040 Financial Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
044 Total Fixed Assets | 159 805.00 | 8 059.00 | 151 746.00 | 159 805.00 |
060 Merchandise inventory | 27 008.00 | 27 008.00 | 27 008.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 7 478.00 | 7 478.00 | 7 478.00 | |
092 Prepaid expenses | 5 820.00 | 5 820.00 | 5 820.00 | |
096 Total Current Assets + Prepaid Expenses | 40 499.00 | 40 499.00 | 40 499.00 | |
110 Total Assets | 200 304.00 | 8 059.00 | 192 245.00 | 200 304.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28.00 | |||
134 Retained Earnings | -21 177.00 | |||
136 Profit for the Year | 3 911.00 | |||
142 Total Equity - Total I | -6 737.00 | |||
156 Loans and similar debts | 36 428.00 | |||
166 Suppliers and related accounts | 12 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 780.00 | |||
172 Other debts | 150 367.00 | |||
176 Total debts | 198 983.00 | |||
180 Liabilities Total | 192 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 742.00 | 95 336.00 | 95 742.00 | |
230 Other income | 5 581.00 | 4 102.00 | 5 581.00 | |
232 Total operating income excluding VAT | 101 323.00 | 99 440.00 | 101 323.00 | |
234 Purchases of goods (including customs duties) | 36 592.00 | 36 423.00 | 36 592.00 | |
236 Inventory change (goods) | -174.00 | -3 012.00 | -174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 519.00 | 135.00 | |
242 Other external expenses | 39 822.00 | 42 282.00 | 39 822.00 | |
243 (including business tax) | 21.00 | 21.00 | ||
244 Taxes, duties and similar payments | 423.00 | 3 503.00 | 423.00 | |
250 Staff compensation | 23 531.00 | 24 362.00 | 23 531.00 | |
252 Social security contributions | 9 087.00 | 8 764.00 | 9 087.00 | |
254 Depreciation and amortization | 135.00 | 662.00 | 135.00 | |
262 Other expenses | 34.00 | 154.00 | 34.00 | |
264 Total operating expenses | 109 585.00 | 113 658.00 | 109 585.00 | |
270 Operating profit | -8 262.00 | -14 218.00 | -8 262.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 14 412.00 | 31 490.00 | 14 412.00 | |
294 Financial expenses | 891.00 | 1 107.00 | 891.00 | |
300 Exceptional expenses | 1 350.00 | 12 418.00 | 1 350.00 | |
310 Profit or loss | 3 911.00 | 3 750.00 | 3 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 805.00 | 159 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 148.00 | 19 148.00 | ||
378 Amount of deductible VAT on goods and services | 7 130.00 | 7 130.00 | ||
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