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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : VALBERG SPORTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Simplified |
| 2021-09-27 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-09-26 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| Name | VALBERG SPORTING |
| Siren | 477625784 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 13127 |
| Management number | 2004B01147 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 Valberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 719.00 | 2 719.00 | 2 719.00 | |
028 Tangible Assets | 141 739.00 | 128 870.00 | 12 868.00 | 141 739.00 |
044 Total Fixed Assets | 144 458.00 | 131 589.00 | 12 868.00 | 144 458.00 |
050 Raw materials, supplies, in progress | 3 327.00 | 3 327.00 | 3 327.00 | |
060 Merchandise inventory | 73 429.00 | 73 429.00 | 73 429.00 | |
068 Receivables – Trade and related accounts | 3 056.00 | 3 056.00 | 3 056.00 | |
072 Receivables – Other | 2 330.00 | 2 330.00 | 2 330.00 | |
084 Cash | 25 314.00 | 25 314.00 | 25 314.00 | |
092 Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
096 Total Current Assets + Prepaid Expenses | 109 791.00 | 109 791.00 | 109 791.00 | |
110 Total Assets | 254 249.00 | 131 589.00 | 122 660.00 | 254 249.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 465.00 | |||
136 Profit for the Year | 1 401.00 | |||
142 Total Equity - Total I | 5 186.00 | |||
166 Suppliers and related accounts | 12 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 212.00 | |||
172 Other debts | 104 857.00 | |||
176 Total debts | 117 474.00 | |||
180 Liabilities Total | 122 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 652.00 | 43 676.00 | 37 652.00 | |
218 Production of services sold - France | 30 847.00 | 28 065.00 | 30 847.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 411.00 | 1.00 | 2 411.00 | |
232 Total operating income excluding VAT | 72 410.00 | 71 741.00 | 72 410.00 | |
234 Purchases of goods (including customs duties) | 20 259.00 | 31 814.00 | 20 259.00 | |
236 Inventory change (goods) | 6 909.00 | -5 676.00 | 6 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 238.00 | 830.00 | 1 238.00 | |
240 Inventory changes (raw materials and supplies) | -899.00 | -792.00 | -899.00 | |
242 Other external expenses | 23 842.00 | 23 782.00 | 23 842.00 | |
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 368.00 | 1 335.00 | |
250 Staff compensation | 6 120.00 | 6 090.00 | 6 120.00 | |
252 Social security contributions | 2 343.00 | 2 467.00 | 2 343.00 | |
254 Depreciation and amortization | 9 728.00 | 12 346.00 | 9 728.00 | |
262 Other expenses | 110.00 | 3.00 | 110.00 | |
264 Total operating expenses | 70 984.00 | 72 232.00 | 70 984.00 | |
270 Operating profit | 1 426.00 | -490.00 | 1 426.00 | |
280 Financial income | 2.00 | 413.00 | 2.00 | |
300 Exceptional expenses | 28.00 | 1 103.00 | 28.00 | |
310 Profit or loss | 1 401.00 | -1 181.00 | 1 401.00 | |
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