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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : VALENTINE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2017-12-31 | Simplified |
| Name | VALENTINE FLEURS |
| Siren | 484368386 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2021/017532 |
| Management number | 2005B02752 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 145 821.00 | 128 581.00 | 17 241.00 | 145 821.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 246 725.00 | 129 421.00 | 117 305.00 | 246 725.00 |
060 Merchandise inventory | 2 568.00 | 2 568.00 | 2 568.00 | |
068 Receivables – Trade and related accounts | 1 432.00 | 1 432.00 | 1 432.00 | |
072 Receivables – Other | 66 569.00 | 66 569.00 | 66 569.00 | |
084 Cash | 20 000.00 | 20 000.00 | 20 000.00 | |
092 Prepaid expenses | 3 895.00 | 3 895.00 | 3 895.00 | |
096 Total Current Assets + Prepaid Expenses | 94 463.00 | 94 463.00 | 94 463.00 | |
110 Total Assets | 341 188.00 | 129 421.00 | 211 768.00 | 341 188.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 145 769.00 | |||
136 Profit for the Year | -38 445.00 | |||
142 Total Equity - Total I | 123 824.00 | |||
156 Loans and similar debts | 3 232.00 | |||
166 Suppliers and related accounts | 60 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 640.00 | |||
172 Other debts | 24 672.00 | |||
176 Total debts | 87 944.00 | |||
180 Liabilities Total | 211 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 409.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 758.00 | 275 758.00 | ||
218 Production of services sold - France | 1 747.00 | 1 747.00 | ||
230 Other income | 13 981.00 | 13 981.00 | ||
232 Total operating income excluding VAT | 291 486.00 | 291 486.00 | ||
234 Purchases of goods (including customs duties) | 111 824.00 | 111 824.00 | ||
236 Inventory change (goods) | -63.00 | -63.00 | ||
242 Other external expenses | 54 663.00 | 54 663.00 | ||
243 (including business tax) | -38 551.00 | -38 551.00 | ||
244 Taxes, duties and similar payments | 8 414.00 | 8 414.00 | ||
24B (including equipment leasing) | 2 823.00 | 2 823.00 | ||
250 Staff compensation | 84 036.00 | 84 036.00 | ||
252 Social security contributions | 27 169.00 | 27 169.00 | ||
254 Depreciation and amortization | 7 255.00 | 7 255.00 | ||
262 Other expenses | 902.00 | 902.00 | ||
264 Total operating expenses | 294 202.00 | 294 202.00 | ||
270 Operating profit | -2 716.00 | -2 716.00 | ||
290 Exceptional income | 6 471.00 | 6 471.00 | ||
294 Financial expenses | 254.00 | 254.00 | ||
300 Exceptional expenses | 43 279.00 | 43 279.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | -38 445.00 | -38 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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