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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : EURL FABRICE VALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Complete |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2020-11-20 | Public | 2019-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | FABRICE VALES |
| Siren | 479130247 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 2472 |
| Management number | 2004B00405 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 6 230.00 | 6 230.00 | 6 230.00 | |
028 Tangible Assets | 173 619.00 | 79 174.00 | 94 445.00 | 173 619.00 |
040 Financial Assets | 5 134.00 | 5 000.00 | 134.00 | 5 134.00 |
044 Total Fixed Assets | 187 983.00 | 90 404.00 | 97 578.00 | 187 983.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 85 969.00 | 85 969.00 | 85 969.00 | |
072 Receivables – Other | 1 458.00 | 1 458.00 | 1 458.00 | |
080 Sellable securities | 116 901.00 | 116 901.00 | 116 901.00 | |
084 Cash | 142 574.00 | 142 574.00 | 142 574.00 | |
092 Prepaid expenses | 1 745.00 | 1 745.00 | 1 745.00 | |
096 Total Current Assets + Prepaid Expenses | 349 848.00 | 349 848.00 | 349 848.00 | |
110 Total Assets | 537 830.00 | 90 404.00 | 447 426.00 | 537 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 214 356.00 | |||
136 Profit for the Year | 69 095.00 | |||
142 Total Equity - Total I | 294 451.00 | |||
156 Loans and similar debts | 74 996.00 | |||
164 Advances and down payments received on current orders | 3 344.00 | |||
166 Suppliers and related accounts | 21 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 028.00 | |||
172 Other debts | 53 400.00 | |||
176 Total debts | 152 974.00 | |||
180 Liabilities Total | 447 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 333.00 | |||
195 Of which payables due in more than one year | 59 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 597 107.00 | 597 107.00 | ||
230 Other income | 14 985.00 | 14 985.00 | ||
232 Total operating income excluding VAT | 612 092.00 | 612 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 196.00 | 88 196.00 | ||
242 Other external expenses | 109 106.00 | 109 106.00 | ||
243 (including business tax) | -20 251.00 | -20 251.00 | ||
244 Taxes, duties and similar payments | 5 243.00 | 5 243.00 | ||
250 Staff compensation | 230 518.00 | 230 518.00 | ||
252 Social security contributions | 75 639.00 | 75 639.00 | ||
254 Depreciation and amortization | 11 490.00 | 11 490.00 | ||
262 Other expenses | 5 039.00 | 5 039.00 | ||
264 Total operating expenses | 525 232.00 | 525 232.00 | ||
270 Operating profit | 86 860.00 | 86 860.00 | ||
280 Financial income | 3 251.00 | 3 251.00 | ||
290 Exceptional income | 555.00 | 555.00 | ||
294 Financial expenses | 827.00 | 827.00 | ||
300 Exceptional expenses | 546.00 | 546.00 | ||
306 Income tax's | 20 200.00 | 20 200.00 | ||
310 Profit or loss | 69 095.00 | 69 095.00 | ||
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