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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : VALENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| Name | VALENTINE |
| Siren | 880614656 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 37497 |
| Management number | 2020B00199 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 982.00 | 32 326.00 | 232 656.00 | 264 982.00 |
040 Financial Assets | 12 600.00 | 12 600.00 | 12 600.00 | |
044 Total Fixed Assets | 277 582.00 | 32 326.00 | 245 256.00 | 277 582.00 |
050 Raw materials, supplies, in progress | 2 620.00 | 2 620.00 | 2 620.00 | |
060 Merchandise inventory | 151.00 | 151.00 | 151.00 | |
064 Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 6 031.00 | 6 031.00 | 6 031.00 | |
080 Sellable securities | 12 600.00 | 12 600.00 | 12 600.00 | |
084 Cash | 12 286.00 | 12 286.00 | 12 286.00 | |
088 Cash | 2 815.00 | 2 815.00 | 2 815.00 | |
092 Prepaid expenses | 4 812.00 | 4 812.00 | 4 812.00 | |
096 Total Current Assets + Prepaid Expenses | 45 515.00 | 45 515.00 | 45 515.00 | |
110 Total Assets | 323 097.00 | 32 326.00 | 290 771.00 | 323 097.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -54 615.00 | |||
142 Total Equity - Total I | -44 615.00 | |||
156 Loans and similar debts | 253 776.00 | |||
166 Suppliers and related accounts | 20 269.00 | |||
172 Other debts | 61 341.00 | |||
176 Total debts | 335 386.00 | |||
180 Liabilities Total | 290 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 310 103.00 | 310 103.00 | ||
230 Other income | 545.00 | 545.00 | ||
232 Total operating income excluding VAT | 310 648.00 | 310 648.00 | ||
234 Purchases of goods (including customs duties) | 33 845.00 | 33 845.00 | ||
236 Inventory change (goods) | -151.00 | -151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 614.00 | 84 614.00 | ||
240 Inventory changes (raw materials and supplies) | -2 620.00 | -2 620.00 | ||
242 Other external expenses | 116 791.00 | 116 791.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 82 055.00 | 82 055.00 | ||
252 Social security contributions | 13 478.00 | 13 478.00 | ||
254 Depreciation and amortization | 32 326.00 | 32 326.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 360 799.00 | 360 799.00 | ||
270 Operating profit | -50 151.00 | -50 151.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 4 501.00 | 4 501.00 | ||
310 Profit or loss | -54 615.00 | -54 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 264 982.00 | 264 982.00 | ||
482 INCREASES Financial Assets | 12 600.00 | 12 600.00 | ||
492 Total Fixed Assets (Increases) | 277 582.00 | 277 582.00 | ||
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