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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : RICHARD VALENGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | RICHARD VALENGREEN |
| Siren | 831074125 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 2977 |
| Management number | 2017B00532 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59770 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
014 Intangible Assets - Other | 1 100.00 | 152.00 | 948.00 | 1 100.00 |
028 Tangible Assets | 26 274.00 | 8 249.00 | 18 025.00 | 26 274.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 28 367.00 | 8 402.00 | 19 965.00 | 28 367.00 |
050 Raw materials, supplies, in progress | 19 879.00 | 19 879.00 | 19 879.00 | |
068 Receivables – Trade and related accounts | 324 946.00 | 1 055.00 | 323 891.00 | 324 946.00 |
072 Receivables – Other | 29 786.00 | 29 786.00 | 29 786.00 | |
084 Cash | 76 781.00 | 76 781.00 | 76 781.00 | |
092 Prepaid expenses | 3 018.00 | 3 018.00 | 3 018.00 | |
096 Total Current Assets + Prepaid Expenses | 454 410.00 | 1 055.00 | 453 355.00 | 454 410.00 |
110 Total Assets | 482 777.00 | 9 457.00 | 473 320.00 | 482 777.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 502.00 | |||
136 Profit for the Year | 27 200.00 | |||
142 Total Equity - Total I | 70 702.00 | |||
156 Loans and similar debts | 40 373.00 | |||
164 Advances and down payments received on current orders | 3 914.00 | |||
166 Suppliers and related accounts | 262 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542.00 | |||
172 Other debts | 66 322.00 | |||
174 Prepaid income | 29 703.00 | |||
176 Total debts | 402 617.00 | |||
180 Liabilities Total | 473 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 559.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 25 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 761 504.00 | 761 504.00 | ||
230 Other income | 431.00 | 431.00 | ||
232 Total operating income excluding VAT | 761 935.00 | 761 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 292 339.00 | 292 339.00 | ||
240 Inventory changes (raw materials and supplies) | -18 036.00 | -18 036.00 | ||
242 Other external expenses | 175 107.00 | 175 107.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 3 421.00 | 3 421.00 | ||
250 Staff compensation | 215 283.00 | 215 283.00 | ||
252 Social security contributions | 56 434.00 | 56 434.00 | ||
254 Depreciation and amortization | 4 593.00 | 4 593.00 | ||
256 Provisions | 879.00 | 879.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 730 023.00 | 730 023.00 | ||
270 Operating profit | 31 912.00 | 31 912.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
300 Exceptional expenses | 524.00 | 524.00 | ||
306 Income tax's | 4 800.00 | 4 800.00 | ||
310 Profit or loss | 27 200.00 | 27 200.00 | ||
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