Grow your business safely with VALUA AUDIT
All the information you need about VALUA AUDIT to develop and secure your business in France
V
HOME >
CORPORATES
>
VALUA AUDIT >
BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : VALUA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-11-20 | Public | 2020-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Simplified |
| 2018-11-27 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| Name | VALUA AUDIT |
| Siren | 751771353 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/002005 |
| Management number | 2012B02966 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 1 190.00 | 1 490.00 | 2 680.00 |
028 Tangible Assets | 20 299.00 | 10 500.00 | 9 799.00 | 20 299.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 23 071.00 | 11 690.00 | 11 381.00 | 23 071.00 |
068 Receivables – Trade and related accounts | 90 420.00 | 90 420.00 | 90 420.00 | |
072 Receivables – Other | 1 206.00 | 1 206.00 | 1 206.00 | |
084 Cash | 104 664.00 | 104 664.00 | 104 664.00 | |
092 Prepaid expenses | 2 606.00 | 2 606.00 | 2 606.00 | |
096 Total Current Assets + Prepaid Expenses | 198 897.00 | 198 897.00 | 198 897.00 | |
110 Total Assets | 221 968.00 | 11 690.00 | 210 278.00 | 221 968.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 87 934.00 | |||
136 Profit for the Year | 26 892.00 | |||
142 Total Equity - Total I | 131 326.00 | |||
166 Suppliers and related accounts | 5 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 629.00 | |||
172 Other debts | 73 040.00 | |||
176 Total debts | 78 952.00 | |||
180 Liabilities Total | 210 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 369.00 | 200 962.00 | 294 369.00 | |
226 Operating subsidies received | 1 450.00 | |||
230 Other income | 2 289.00 | 1 051.00 | 2 289.00 | |
232 Total operating income excluding VAT | 296 658.00 | 203 464.00 | 296 658.00 | |
242 Other external expenses | 77 218.00 | 37 730.00 | 77 218.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 7 011.00 | 5 743.00 | 7 011.00 | |
250 Staff compensation | 127 744.00 | 85 657.00 | 127 744.00 | |
252 Social security contributions | 49 862.00 | 34 188.00 | 49 862.00 | |
254 Depreciation and amortization | 3 171.00 | 2 453.00 | 3 171.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 265 020.00 | 165 773.00 | 265 020.00 | |
270 Operating profit | 31 638.00 | 37 691.00 | 31 638.00 | |
290 Exceptional income | 1 690.00 | |||
300 Exceptional expenses | 1 312.00 | |||
306 Income tax's | 4 746.00 | 5 280.00 | 4 746.00 | |
310 Profit or loss | 26 892.00 | 32 790.00 | 26 892.00 | |
all companies in France
Complete and comprehensive database.
