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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : VALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Simplified |
| 2022-01-27 | Public | 2021-03-31 | Simplified |
| 2021-06-28 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Complete |
| Name | VALERIE |
| Siren | 531089530 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 526 |
| Management number | 2011B00269 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 AICIRITS-CAMOU-SUHAST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 589.00 | 589.00 | 589.00 | |
028 Tangible Assets | 27 416.00 | 17 982.00 | 9 435.00 | 27 416.00 |
040 Financial Assets | 1 973.00 | 1 973.00 | 1 973.00 | |
044 Total Fixed Assets | 63 979.00 | 18 571.00 | 45 408.00 | 63 979.00 |
050 Raw materials, supplies, in progress | 8 411.00 | 8 411.00 | 8 411.00 | |
060 Merchandise inventory | 5 038.00 | 5 038.00 | 5 038.00 | |
064 Advances and down payments on orders | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 5 336.00 | 5 336.00 | 5 336.00 | |
084 Cash | 156 350.00 | 156 350.00 | 156 350.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 175 850.00 | 175 850.00 | 175 850.00 | |
110 Total Assets | 239 829.00 | 18 571.00 | 221 259.00 | 239 829.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 118 694.00 | |||
134 Retained Earnings | 29 322.00 | |||
136 Profit for the Year | 34 641.00 | |||
142 Total Equity - Total I | 188 157.00 | |||
166 Suppliers and related accounts | 4 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 534.00 | |||
172 Other debts | 29 073.00 | |||
176 Total debts | 33 102.00 | |||
180 Liabilities Total | 221 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 494.00 | 8 494.00 | ||
218 Production of services sold - France | 162 867.00 | 162 867.00 | ||
226 Operating subsidies received | 12 166.00 | 12 166.00 | ||
230 Other income | 422.00 | 422.00 | ||
232 Total operating income excluding VAT | 183 949.00 | 183 949.00 | ||
234 Purchases of goods (including customs duties) | 2 224.00 | 2 224.00 | ||
236 Inventory change (goods) | 536.00 | 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 006.00 | 11 006.00 | ||
240 Inventory changes (raw materials and supplies) | -1 342.00 | -1 342.00 | ||
242 Other external expenses | 35 731.00 | 35 731.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 1 739.00 | 1 739.00 | ||
250 Staff compensation | 88 225.00 | 88 225.00 | ||
252 Social security contributions | 4 817.00 | 4 817.00 | ||
254 Depreciation and amortization | 1 747.00 | 1 747.00 | ||
262 Other expenses | 387.00 | 387.00 | ||
264 Total operating expenses | 145 070.00 | 145 070.00 | ||
270 Operating profit | 38 880.00 | 38 880.00 | ||
280 Financial income | 112.00 | 112.00 | ||
300 Exceptional expenses | 385.00 | 385.00 | ||
306 Income tax's | 3 966.00 | 3 966.00 | ||
310 Profit or loss | 34 641.00 | 34 641.00 | ||
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