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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : VALUA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-11-20 | Public | 2020-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Simplified |
| 2018-11-27 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| Name | VALUA AUDIT |
| Siren | 751771353 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2020/040593 |
| Management number | 2012B02966 |
| Activity code | 7490B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 10 949.00 | 7 329.00 | 3 620.00 | 10 949.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 12 231.00 | 8 520.00 | 3 712.00 | 12 231.00 |
068 Receivables – Trade and related accounts | 50 083.00 | 50 083.00 | 50 083.00 | |
072 Receivables – Other | 2 052.00 | 2 052.00 | 2 052.00 | |
084 Cash | 112 172.00 | 112 172.00 | 112 172.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 164 657.00 | 164 657.00 | 164 657.00 | |
110 Total Assets | 176 888.00 | 8 520.00 | 168 368.00 | 176 888.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 55 144.00 | |||
136 Profit for the Year | 32 790.00 | |||
142 Total Equity - Total I | 104 434.00 | |||
166 Suppliers and related accounts | 8 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 174.00 | |||
172 Other debts | 55 875.00 | |||
176 Total debts | 63 934.00 | |||
180 Liabilities Total | 168 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 794.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 962.00 | 168 753.00 | 200 962.00 | |
226 Operating subsidies received | 1 450.00 | 1 450.00 | ||
230 Other income | 1 051.00 | 1 051.00 | ||
232 Total operating income excluding VAT | 203 464.00 | 168 753.00 | 203 464.00 | |
242 Other external expenses | 37 730.00 | 32 357.00 | 37 730.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 5 743.00 | 4 637.00 | 5 743.00 | |
250 Staff compensation | 85 657.00 | 70 280.00 | 85 657.00 | |
252 Social security contributions | 34 188.00 | 27 883.00 | 34 188.00 | |
254 Depreciation and amortization | 2 453.00 | 1 529.00 | 2 453.00 | |
264 Total operating expenses | 165 773.00 | 136 690.00 | 165 773.00 | |
270 Operating profit | 37 691.00 | 32 063.00 | 37 691.00 | |
290 Exceptional income | 1 690.00 | 1 690.00 | ||
300 Exceptional expenses | 1 312.00 | 1 312.00 | ||
306 Income tax's | 5 280.00 | 4 526.00 | 5 280.00 | |
310 Profit or loss | 32 790.00 | 27 537.00 | 32 790.00 | |
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