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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : LA VALLEE DU CHERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| Name | LA VALLEE DU CHERAN |
| Siren | 499283802 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 15800 |
| Management number | 2007B00527 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 Lescheraines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 38 197.00 | 31 095.00 | 7 102.00 | 38 197.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 42 417.00 | 31 795.00 | 10 622.00 | 42 417.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 2 780.00 | 2 780.00 | 2 780.00 | |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 39 321.00 | 39 321.00 | 39 321.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 44 043.00 | 44 043.00 | 44 043.00 | |
110 Total Assets | 86 460.00 | 31 795.00 | 54 665.00 | 86 460.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 404.00 | |||
134 Retained Earnings | -10 043.00 | |||
136 Profit for the Year | 15 746.00 | |||
142 Total Equity - Total I | 24 408.00 | |||
166 Suppliers and related accounts | 12 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 851.00 | |||
172 Other debts | 18 182.00 | |||
176 Total debts | 30 257.00 | |||
180 Liabilities Total | 54 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 454.00 | 221 476.00 | 318 454.00 | |
218 Production of services sold - France | -312.00 | |||
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 207.00 | 103.00 | 207.00 | |
232 Total operating income excluding VAT | 320 160.00 | 224 262.00 | 320 160.00 | |
234 Purchases of goods (including customs duties) | 237 499.00 | 163 667.00 | 237 499.00 | |
236 Inventory change (goods) | -1 780.00 | -1 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 992.00 | 992.00 | ||
240 Inventory changes (raw materials and supplies) | 400.00 | -300.00 | 400.00 | |
242 Other external expenses | 18 011.00 | 21 711.00 | 18 011.00 | |
244 Taxes, duties and similar payments | 6 289.00 | 5 515.00 | 6 289.00 | |
250 Staff compensation | 31 948.00 | 45 749.00 | 31 948.00 | |
252 Social security contributions | 9 419.00 | 1 148.00 | 9 419.00 | |
254 Depreciation and amortization | 1 510.00 | 2 318.00 | 1 510.00 | |
262 Other expenses | 206.00 | 9.00 | 206.00 | |
264 Total operating expenses | 304 495.00 | 239 818.00 | 304 495.00 | |
270 Operating profit | 15 666.00 | -15 555.00 | 15 666.00 | |
290 Exceptional income | 272.00 | 10 000.00 | 272.00 | |
294 Financial expenses | 39.00 | |||
300 Exceptional expenses | 4 052.00 | |||
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | 15 746.00 | -9 647.00 | 15 746.00 | |
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