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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : Valentin et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | Valentin et Associés |
| Siren | 788836328 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 2104 |
| Management number | 2012B00399 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 989.00 | 297 989.00 | 297 989.00 | |
028 Tangible Assets | 80 501.00 | 70 633.00 | 9 868.00 | 80 501.00 |
044 Total Fixed Assets | 378 490.00 | 70 633.00 | 307 857.00 | 378 490.00 |
072 Receivables – Other | 17 972.00 | 17 972.00 | 17 972.00 | |
084 Cash | 193 622.00 | 193 622.00 | 193 622.00 | |
096 Total Current Assets + Prepaid Expenses | 211 594.00 | 211 594.00 | 211 594.00 | |
110 Total Assets | 590 084.00 | 70 633.00 | 519 451.00 | 590 084.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 123 791.00 | |||
136 Profit for the Year | 154 550.00 | |||
142 Total Equity - Total I | 289 340.00 | |||
156 Loans and similar debts | 158 239.00 | |||
166 Suppliers and related accounts | 3 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 764.00 | |||
172 Other debts | 68 433.00 | |||
176 Total debts | 230 110.00 | |||
180 Liabilities Total | 519 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 984.00 | 307 184.00 | 431 984.00 | |
230 Other income | 3 311.00 | 2 664.00 | 3 311.00 | |
232 Total operating income excluding VAT | 435 295.00 | 309 849.00 | 435 295.00 | |
242 Other external expenses | 71 074.00 | 99 015.00 | 71 074.00 | |
243 (including business tax) | 1 401.00 | 1 401.00 | ||
244 Taxes, duties and similar payments | 11 878.00 | 11 596.00 | 11 878.00 | |
250 Staff compensation | 107 636.00 | 114 511.00 | 107 636.00 | |
252 Social security contributions | 30 891.00 | 32 875.00 | 30 891.00 | |
254 Depreciation and amortization | 1 843.00 | 5 984.00 | 1 843.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 223 330.00 | 263 983.00 | 223 330.00 | |
270 Operating profit | 211 964.00 | 45 866.00 | 211 964.00 | |
290 Exceptional income | 271.00 | 271.00 | ||
294 Financial expenses | 4 466.00 | 5 518.00 | 4 466.00 | |
300 Exceptional expenses | 673.00 | |||
306 Income tax's | 53 220.00 | 6 342.00 | 53 220.00 | |
310 Profit or loss | 154 550.00 | 33 333.00 | 154 550.00 | |
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