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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : VAR'ALP TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | VAR'ALP TP |
| Siren | 532627460 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006371 |
| Management number | 2011B00978 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 561.00 | 27 502.00 | 15 059.00 | 42 561.00 |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 42 884.00 | 27 502.00 | 15 382.00 | 42 884.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 45 457.00 | 45 457.00 | 45 457.00 | |
072 Receivables – Other | 14 701.00 | 14 701.00 | 14 701.00 | |
084 Cash | 188 985.00 | 188 985.00 | 188 985.00 | |
092 Prepaid expenses | 3 660.00 | 3 660.00 | 3 660.00 | |
096 Total Current Assets + Prepaid Expenses | 252 803.00 | 252 803.00 | 252 803.00 | |
110 Total Assets | 295 687.00 | 27 502.00 | 268 185.00 | 295 687.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 182 350.00 | |||
136 Profit for the Year | 8 555.00 | |||
142 Total Equity - Total I | 199 705.00 | |||
156 Loans and similar debts | 5 438.00 | |||
166 Suppliers and related accounts | 28 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 34 283.00 | |||
176 Total debts | 68 480.00 | |||
180 Liabilities Total | 268 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 542.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 600.00 | 4 600.00 | ||
218 Production of services sold - France | 374 385.00 | 504 712.00 | 374 385.00 | |
222 Inventory production | -1 500.00 | |||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 56.00 | 2.00 | |
232 Total operating income excluding VAT | 380 237.00 | 503 268.00 | 380 237.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 039.00 | 77 100.00 | 71 039.00 | |
242 Other external expenses | 212 645.00 | 223 281.00 | 212 645.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 2 076.00 | 1 573.00 | |
250 Staff compensation | 85 476.00 | 128 236.00 | 85 476.00 | |
254 Depreciation and amortization | 7 521.00 | 6 200.00 | 7 521.00 | |
262 Other expenses | 7.00 | 12.00 | 7.00 | |
264 Total operating expenses | 378 261.00 | 436 905.00 | 378 261.00 | |
270 Operating profit | 1 976.00 | 66 363.00 | 1 976.00 | |
280 Financial income | 789.00 | 799.00 | 789.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 131.00 | 141.00 | 131.00 | |
300 Exceptional expenses | 671.00 | 2 291.00 | 671.00 | |
306 Income tax's | 1 408.00 | 13 415.00 | 1 408.00 | |
310 Profit or loss | 8 555.00 | 51 315.00 | 8 555.00 | |
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