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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : VALLIERE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| Name | VALLIERE CONSTRUCTION |
| Siren | 498065127 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/001049 |
| Management number | 2007B00149 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 PUY-SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 370 814.00 | 97 754.00 | 273 059.00 | 370 814.00 |
040 Financial Assets | 685 517.00 | 685 517.00 | 685 517.00 | |
044 Total Fixed Assets | 1 056 331.00 | 97 754.00 | 958 577.00 | 1 056 331.00 |
064 Advances and down payments on orders | 35 532.00 | 35 532.00 | 35 532.00 | |
068 Receivables – Trade and related accounts | 201 755.00 | 201 755.00 | 201 755.00 | |
072 Receivables – Other | 364 710.00 | 364 710.00 | 364 710.00 | |
084 Cash | 26 094.00 | 26 094.00 | 26 094.00 | |
092 Prepaid expenses | 10 050.00 | 10 050.00 | 10 050.00 | |
096 Total Current Assets + Prepaid Expenses | 638 140.00 | 638 140.00 | 638 140.00 | |
110 Total Assets | 1 694 471.00 | 97 754.00 | 1 596 717.00 | 1 694 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 280 998.00 | |||
134 Retained Earnings | 179 193.00 | |||
136 Profit for the Year | 25 872.00 | |||
142 Total Equity - Total I | 497 063.00 | |||
156 Loans and similar debts | 680 500.00 | |||
166 Suppliers and related accounts | 149 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 330.00 | |||
172 Other debts | 269 881.00 | |||
176 Total debts | 1 099 654.00 | |||
180 Liabilities Total | 1 596 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 741 390.00 | |||
195 Of which payables due in more than one year | 490 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 880 107.00 | 559 763.00 | 880 107.00 | |
230 Other income | 10 679.00 | 10 043.00 | 10 679.00 | |
232 Total operating income excluding VAT | 890 786.00 | 569 806.00 | 890 786.00 | |
242 Other external expenses | 264 739.00 | 147 816.00 | 264 739.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 4 849.00 | 3 820.00 | 4 849.00 | |
250 Staff compensation | 362 030.00 | 253 815.00 | 362 030.00 | |
252 Social security contributions | 146 051.00 | 97 034.00 | 146 051.00 | |
254 Depreciation and amortization | 61 275.00 | 30 247.00 | 61 275.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 838 949.00 | 532 739.00 | 838 949.00 | |
270 Operating profit | 51 837.00 | 37 067.00 | 51 837.00 | |
294 Financial expenses | 16 108.00 | 9 111.00 | 16 108.00 | |
300 Exceptional expenses | 500.00 | 412.00 | 500.00 | |
306 Income tax's | 9 357.00 | 7 091.00 | 9 357.00 | |
310 Profit or loss | 25 872.00 | 20 454.00 | 25 872.00 | |
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