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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : LA VALSE FLEURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LA VALSE FLEURIE |
| Siren | 481005817 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6853 |
| Management number | 2005B00456 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 39 570.00 | 27 176.00 | 12 394.00 | 39 570.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 151 070.00 | 27 176.00 | 123 894.00 | 151 070.00 |
060 Merchandise inventory | 8 640.00 | 8 640.00 | 8 640.00 | |
068 Receivables – Trade and related accounts | 5 389.00 | 5 389.00 | 5 389.00 | |
072 Receivables – Other | 9 634.00 | 9 634.00 | 9 634.00 | |
080 Sellable securities | 858.00 | 858.00 | 858.00 | |
084 Cash | 5 808.00 | 5 808.00 | 5 808.00 | |
092 Prepaid expenses | 982.00 | 982.00 | 982.00 | |
096 Total Current Assets + Prepaid Expenses | 31 310.00 | 31 310.00 | 31 310.00 | |
110 Total Assets | 182 380.00 | 27 176.00 | 155 204.00 | 182 380.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 108 522.00 | |||
136 Profit for the Year | 14 347.00 | |||
142 Total Equity - Total I | 128 368.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 14 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 488.00 | |||
172 Other debts | 12 654.00 | |||
176 Total debts | 26 836.00 | |||
180 Liabilities Total | 155 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 108.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 085.00 | 195 533.00 | 217 085.00 | |
218 Production of services sold - France | 13 601.00 | 12 946.00 | 13 601.00 | |
230 Other income | 2 389.00 | 983.00 | 2 389.00 | |
232 Total operating income excluding VAT | 233 074.00 | 209 462.00 | 233 074.00 | |
234 Purchases of goods (including customs duties) | 111 062.00 | 105 779.00 | 111 062.00 | |
236 Inventory change (goods) | 1 240.00 | -2 255.00 | 1 240.00 | |
242 Other external expenses | 81 973.00 | 66 035.00 | 81 973.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 3 473.00 | 3 166.00 | 3 473.00 | |
250 Staff compensation | 12 000.00 | 12 100.00 | 12 000.00 | |
252 Social security contributions | 8 774.00 | 11 160.00 | 8 774.00 | |
254 Depreciation and amortization | 2 151.00 | 1 459.00 | 2 151.00 | |
262 Other expenses | 279.00 | 236.00 | 279.00 | |
264 Total operating expenses | 220 951.00 | 197 681.00 | 220 951.00 | |
270 Operating profit | 12 123.00 | 11 780.00 | 12 123.00 | |
290 Exceptional income | 7 006.00 | 935.00 | 7 006.00 | |
294 Financial expenses | 939.00 | 750.00 | 939.00 | |
300 Exceptional expenses | 918.00 | 99.00 | 918.00 | |
306 Income tax's | 2 926.00 | 1 658.00 | 2 926.00 | |
310 Profit or loss | 14 347.00 | 10 207.00 | 14 347.00 | |
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