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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : L.VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | L.VALENTIN |
| Siren | 798157616 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13499 |
| Management number | 2013B01887 |
| Activity code | 4772B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 8 225.00 | 8 225.00 | 8 225.00 | |
044 Total Fixed Assets | 108 225.00 | 12 000.00 | 96 225.00 | 108 225.00 |
060 Merchandise inventory | 2 673.00 | 2 673.00 | 2 673.00 | |
072 Receivables – Other | 899.00 | 899.00 | 899.00 | |
084 Cash | 37 279.00 | 37 279.00 | 37 279.00 | |
096 Total Current Assets + Prepaid Expenses | 40 850.00 | 40 850.00 | 40 850.00 | |
110 Total Assets | 149 075.00 | 12 000.00 | 137 075.00 | 149 075.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -18 792.00 | |||
136 Profit for the Year | 22 737.00 | |||
142 Total Equity - Total I | 11 945.00 | |||
156 Loans and similar debts | 8 856.00 | |||
166 Suppliers and related accounts | 13 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 343.00 | |||
172 Other debts | 102 769.00 | |||
176 Total debts | 125 130.00 | |||
180 Liabilities Total | 137 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 617.00 | 122 617.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 122 622.00 | 122 622.00 | ||
234 Purchases of goods (including customs duties) | 46 119.00 | 46 119.00 | ||
236 Inventory change (goods) | 2 177.00 | 2 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 409.00 | 409.00 | ||
242 Other external expenses | 33 903.00 | 33 903.00 | ||
243 (including business tax) | 1 374.00 | 1 374.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 9 250.00 | 9 250.00 | ||
252 Social security contributions | 493.00 | 493.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
264 Total operating expenses | 96 231.00 | 96 231.00 | ||
270 Operating profit | 26 390.00 | 26 390.00 | ||
294 Financial expenses | 566.00 | 566.00 | ||
306 Income tax's | 3 088.00 | 3 088.00 | ||
310 Profit or loss | 22 737.00 | 22 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 225.00 | 108 225.00 | ||
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