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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : LE VALGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2019-12-31 | Simplified |
| Name | LE VALGRAND |
| Siren | 819826751 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4647 |
| Management number | 2016B01700 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91810 Vert-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 800.00 | 145 800.00 | 145 800.00 | |
028 Tangible Assets | 11 744.00 | 7 219.00 | 4 525.00 | 11 744.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 157 593.00 | 7 219.00 | 150 374.00 | 157 593.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
060 Merchandise inventory | 843.00 | 843.00 | 843.00 | |
072 Receivables – Other | 1 266.00 | 1 266.00 | 1 266.00 | |
084 Cash | 69 071.00 | 69 071.00 | 69 071.00 | |
096 Total Current Assets + Prepaid Expenses | 71 380.00 | 71 380.00 | 71 380.00 | |
110 Total Assets | 228 973.00 | 7 219.00 | 221 754.00 | 228 973.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 88 361.00 | |||
136 Profit for the Year | 24 256.00 | |||
142 Total Equity - Total I | 120 867.00 | |||
156 Loans and similar debts | 75 208.00 | |||
166 Suppliers and related accounts | 22 120.00 | |||
172 Other debts | 3 559.00 | |||
176 Total debts | 100 887.00 | |||
180 Liabilities Total | 221 754.00 | |||
195 Of which payables due in more than one year | 75 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 100.00 | 241 100.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 241 102.00 | 241 102.00 | ||
234 Purchases of goods (including customs duties) | 23 603.00 | 23 603.00 | ||
236 Inventory change (goods) | 497.00 | 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 405.00 | 75 405.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 55 227.00 | 55 227.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
250 Staff compensation | 47 391.00 | 47 391.00 | ||
252 Social security contributions | 7 122.00 | 7 122.00 | ||
254 Depreciation and amortization | 2 936.00 | 2 936.00 | ||
262 Other expenses | 643.00 | 643.00 | ||
264 Total operating expenses | 214 190.00 | 214 190.00 | ||
270 Operating profit | 26 912.00 | 26 912.00 | ||
290 Exceptional income | 2 201.00 | 2 201.00 | ||
300 Exceptional expenses | 497.00 | 497.00 | ||
306 Income tax's | 4 361.00 | 4 361.00 | ||
310 Profit or loss | 24 255.00 | 24 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 543.00 | 157 543.00 | ||
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