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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : LE VALLAURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| Name | LE VALLAURY |
| Siren | 839295649 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9427 |
| Management number | 2018B01404 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Mathieu-de-Tréviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 153 138.00 | 153 138.00 | 153 138.00 | |
084 Cash | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 154 059.00 | 154 059.00 | 154 059.00 | |
110 Total Assets | 154 059.00 | 154 059.00 | 154 059.00 | |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 79 818.00 | |||
136 Profit for the Year | 34 167.00 | |||
142 Total Equity - Total I | 114 285.00 | |||
166 Suppliers and related accounts | 12 891.00 | |||
172 Other debts | 26 883.00 | |||
176 Total debts | 39 774.00 | |||
180 Liabilities Total | 154 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 971.00 | 269 391.00 | 114 971.00 | |
230 Other income | 4 447.00 | 7.00 | 4 447.00 | |
232 Total operating income excluding VAT | 119 418.00 | 269 398.00 | 119 418.00 | |
242 Other external expenses | 78 089.00 | 221 153.00 | 78 089.00 | |
244 Taxes, duties and similar payments | 867.00 | 1 558.00 | 867.00 | |
264 Total operating expenses | 78 956.00 | 222 711.00 | 78 956.00 | |
270 Operating profit | 40 462.00 | 46 686.00 | 40 462.00 | |
280 Financial income | 60.00 | 60.00 | ||
306 Income tax's | 6 355.00 | 8 117.00 | 6 355.00 | |
310 Profit or loss | 34 167.00 | 38 569.00 | 34 167.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 029.00 | 15 029.00 | ||
378 Amount of deductible VAT on goods and services | 1 222.00 | 1 222.00 | ||
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