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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : VALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | VALEA |
| Siren | 519492490 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19736 |
| Management number | 2010B00094 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13594 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 217 675.00 | 88 988.00 | 128 687.00 | 217 675.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 218 158.00 | 89 121.00 | 129 037.00 | 218 158.00 |
050 Raw materials, supplies, in progress | 10 280.00 | 10 280.00 | 10 280.00 | |
068 Receivables – Trade and related accounts | 269 261.00 | 6 796.00 | 262 466.00 | 269 261.00 |
072 Receivables – Other | 62 406.00 | 62 406.00 | 62 406.00 | |
084 Cash | 81 008.00 | 81 008.00 | 81 008.00 | |
092 Prepaid expenses | 3 870.00 | 3 870.00 | 3 870.00 | |
096 Total Current Assets + Prepaid Expenses | 426 825.00 | 6 796.00 | 420 029.00 | 426 825.00 |
110 Total Assets | 644 983.00 | 95 916.00 | 549 066.00 | 644 983.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 6 044.00 | |||
134 Retained Earnings | 171 789.00 | |||
136 Profit for the Year | 61 485.00 | |||
142 Total Equity - Total I | 241 318.00 | |||
156 Loans and similar debts | 164 539.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 830.00 | |||
172 Other debts | 143 209.00 | |||
176 Total debts | 307 748.00 | |||
180 Liabilities Total | 549 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 282.00 | |||
218 Production of services sold - France | 2 245 437.00 | 1 524 000.00 | 2 245 437.00 | |
230 Other income | 13 851.00 | 14 783.00 | 13 851.00 | |
232 Total operating income excluding VAT | 2 259 288.00 | 1 541 065.00 | 2 259 288.00 | |
234 Purchases of goods (including customs duties) | 862 018.00 | 564 364.00 | 862 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 772 295.00 | 486 375.00 | 772 295.00 | |
244 Taxes, duties and similar payments | 4 614.00 | 3 103.00 | 4 614.00 | |
250 Staff compensation | 421 761.00 | 302 427.00 | 421 761.00 | |
252 Social security contributions | 94 352.00 | 55 960.00 | 94 352.00 | |
254 Depreciation and amortization | 23 393.00 | 24 330.00 | 23 393.00 | |
256 Provisions | 5 855.00 | |||
262 Other expenses | 12.00 | 40.00 | 12.00 | |
264 Total operating expenses | 2 178 500.00 | 1 442 455.00 | 2 178 500.00 | |
270 Operating profit | 80 788.00 | 98 609.00 | 80 788.00 | |
280 Financial income | 208.00 | |||
290 Exceptional income | 12 500.00 | |||
294 Financial expenses | 562.00 | 852.00 | 562.00 | |
300 Exceptional expenses | 2 566.00 | |||
306 Income tax's | 18 741.00 | 7 149.00 | 18 741.00 | |
310 Profit or loss | 61 485.00 | 100 750.00 | 61 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 082.00 | 157 082.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 433 563.00 | 433 563.00 | ||
378 Amount of deductible VAT on goods and services | 257 017.00 | 257 017.00 | ||
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