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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : VALERIE IMMOBILIER PEILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2018-02-01 | Public | 2014-12-31 | Simplified |
| Name | VALERIE IMMOBILIER PEILLOT |
| Siren | 518330196 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 2780 |
| Management number | 2009B01219 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 604.00 | 4 101.00 | 4 503.00 | 8 604.00 |
028 Tangible Assets | 31 116.00 | 17 165.00 | 13 950.00 | 31 116.00 |
040 Financial Assets | 978.00 | 978.00 | 978.00 | |
044 Total Fixed Assets | 40 697.00 | 21 266.00 | 19 431.00 | 40 697.00 |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 1 886.00 | 1 886.00 | 1 886.00 | |
072 Receivables – Other | 2 246.00 | 2 246.00 | 2 246.00 | |
084 Cash | 197 664.00 | 197 664.00 | 197 664.00 | |
092 Prepaid expenses | 2 508.00 | 2 508.00 | 2 508.00 | |
096 Total Current Assets + Prepaid Expenses | 204 544.00 | 204 544.00 | 204 544.00 | |
110 Total Assets | 245 241.00 | 21 266.00 | 223 975.00 | 245 241.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 42 402.00 | |||
136 Profit for the Year | -25 460.00 | |||
142 Total Equity - Total I | 25 742.00 | |||
166 Suppliers and related accounts | 3 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 194 350.00 | |||
176 Total debts | 198 232.00 | |||
180 Liabilities Total | 223 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 711.00 | 15 711.00 | ||
218 Production of services sold - France | 84 948.00 | 152 803.00 | 84 948.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 1 780.00 | 1 774.00 | 1 780.00 | |
232 Total operating income excluding VAT | 87 728.00 | 156 577.00 | 87 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 487.00 | 163.00 | |
242 Other external expenses | 65 129.00 | 80 532.00 | 65 129.00 | |
244 Taxes, duties and similar payments | 2 709.00 | 2 242.00 | 2 709.00 | |
250 Staff compensation | 31 565.00 | 32 431.00 | 31 565.00 | |
252 Social security contributions | 6 333.00 | 6 766.00 | 6 333.00 | |
254 Depreciation and amortization | 7 289.00 | 3 025.00 | 7 289.00 | |
264 Total operating expenses | 113 188.00 | 125 484.00 | 113 188.00 | |
270 Operating profit | -25 460.00 | 31 093.00 | -25 460.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 5 237.00 | |||
310 Profit or loss | -25 460.00 | 30 821.00 | -25 460.00 | |
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