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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2020-12-31 | Simplified |
| Name | LA VALLEE |
| Siren | 800054033 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 4067 |
| Management number | 2017B00290 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 730.00 | 44 730.00 | 44 730.00 | |
014 Intangible Assets - Other | 8 590.00 | 6 193.00 | 2 397.00 | 8 590.00 |
028 Tangible Assets | 19 020.00 | 11 174.00 | 7 846.00 | 19 020.00 |
044 Total Fixed Assets | 72 340.00 | 17 367.00 | 54 973.00 | 72 340.00 |
060 Merchandise inventory | 1 075.00 | 1 075.00 | 1 075.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 399.00 | 8 399.00 | 8 399.00 | |
084 Cash | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 9 769.00 | 9 769.00 | 9 769.00 | |
110 Total Assets | 82 109.00 | 17 367.00 | 64 742.00 | 82 109.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 061.00 | |||
134 Retained Earnings | -3 126.00 | |||
136 Profit for the Year | -2 398.00 | |||
142 Total Equity - Total I | -3 463.00 | |||
156 Loans and similar debts | 51 653.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 16 552.00 | |||
176 Total debts | 68 205.00 | |||
180 Liabilities Total | 64 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 471.00 | 79 196.00 | 58 471.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 1 200.00 | |||
232 Total operating income excluding VAT | 71 471.00 | 80 396.00 | 71 471.00 | |
234 Purchases of goods (including customs duties) | 26 723.00 | 28 645.00 | 26 723.00 | |
236 Inventory change (goods) | -440.00 | |||
242 Other external expenses | 26 842.00 | 25 260.00 | 26 842.00 | |
244 Taxes, duties and similar payments | 493.00 | 804.00 | 493.00 | |
250 Staff compensation | 9 009.00 | 17 713.00 | 9 009.00 | |
252 Social security contributions | 2 771.00 | 1 235.00 | 2 771.00 | |
254 Depreciation and amortization | 6 667.00 | 5 524.00 | 6 667.00 | |
262 Other expenses | 439.00 | |||
264 Total operating expenses | 72 505.00 | 79 180.00 | 72 505.00 | |
270 Operating profit | -1 034.00 | 1 216.00 | -1 034.00 | |
294 Financial expenses | 1 364.00 | 2 295.00 | 1 364.00 | |
310 Profit or loss | -2 398.00 | -1 079.00 | -2 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 340.00 | 72 340.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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