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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : VALSERINE SURGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-01-31 | Simplified |
| 2021-09-07 | Public | 2021-01-31 | Simplified |
| 2020-10-14 | Public | 2020-01-31 | Simplified |
| 2019-09-11 | Public | 2019-01-31 | Simplified |
| 2018-10-11 | Public | 2018-01-31 | Simplified |
| 2017-08-28 | Public | 2017-01-31 | Simplified |
| Name | VALSERINE SURGELES |
| Siren | 316972306 |
| Closing | 2021-01-31 |
| Registry code | 0101 |
| Registration number | 10974 |
| Management number | 1979B00246 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 794.00 | 76 645.00 | 5 148.00 | 81 794.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 83 545.00 | 76 645.00 | 6 899.00 | 83 545.00 |
060 Merchandise inventory | 9 255.00 | 9 255.00 | 9 255.00 | |
068 Receivables – Trade and related accounts | 3 917.00 | 3 917.00 | 3 917.00 | |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
084 Cash | 62 336.00 | 62 336.00 | 62 336.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 77 924.00 | 77 924.00 | 77 924.00 | |
110 Total Assets | 161 469.00 | 76 645.00 | 84 824.00 | 161 469.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 2 436.00 | |||
134 Retained Earnings | 40 201.00 | |||
136 Profit for the Year | 6 531.00 | |||
142 Total Equity - Total I | 60 718.00 | |||
166 Suppliers and related accounts | 18 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 6 013.00 | |||
176 Total debts | 24 105.00 | |||
180 Liabilities Total | 84 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 526.00 | 244 526.00 | ||
230 Other income | 2 303.00 | 2 303.00 | ||
232 Total operating income excluding VAT | 246 829.00 | 246 829.00 | ||
234 Purchases of goods (including customs duties) | 173 013.00 | 173 013.00 | ||
236 Inventory change (goods) | -1 103.00 | -1 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 129.00 | 1 129.00 | ||
242 Other external expenses | 16 002.00 | 16 002.00 | ||
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 2 169.00 | ||
250 Staff compensation | 39 984.00 | 39 984.00 | ||
252 Social security contributions | 6 183.00 | 6 183.00 | ||
254 Depreciation and amortization | 1 998.00 | 1 998.00 | ||
264 Total operating expenses | 239 377.00 | 239 377.00 | ||
270 Operating profit | 7 451.00 | 7 451.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
306 Income tax's | 1 153.00 | 1 153.00 | ||
310 Profit or loss | 6 531.00 | 6 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 79 045.00 | 79 045.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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