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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : EURL FABRICE VALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Complete |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-05-20 | Public | 2020-09-30 | Simplified |
| 2020-11-20 | Public | 2019-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | FABRICE VALES |
| Siren | 479130247 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 4033 |
| Management number | 2004B00405 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 6 230.00 | 6 230.00 | 6 230.00 | |
028 Tangible Assets | 223 306.00 | 92 747.00 | 130 559.00 | 223 306.00 |
040 Financial Assets | 5 134.00 | 5 000.00 | 134.00 | 5 134.00 |
044 Total Fixed Assets | 237 670.00 | 103 977.00 | 133 693.00 | 237 670.00 |
068 Receivables – Trade and related accounts | 69 516.00 | 69 516.00 | 69 516.00 | |
072 Receivables – Other | 3 141.00 | 3 141.00 | 3 141.00 | |
080 Sellable securities | 116 901.00 | 116 901.00 | 116 901.00 | |
084 Cash | 236 653.00 | 236 653.00 | 236 653.00 | |
092 Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
096 Total Current Assets + Prepaid Expenses | 428 311.00 | 428 311.00 | 428 311.00 | |
110 Total Assets | 665 980.00 | 103 977.00 | 562 004.00 | 665 980.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 233 451.00 | |||
136 Profit for the Year | 90 794.00 | |||
142 Total Equity - Total I | 335 245.00 | |||
156 Loans and similar debts | 98 495.00 | |||
166 Suppliers and related accounts | 32 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 117.00 | |||
172 Other debts | 95 902.00 | |||
176 Total debts | 226 759.00 | |||
180 Liabilities Total | 562 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 137.00 | |||
195 Of which payables due in more than one year | 70 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 834 425.00 | 834 425.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 836 933.00 | 836 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 648.00 | 139 648.00 | ||
242 Other external expenses | 130 469.00 | 130 469.00 | ||
243 (including business tax) | -19 401.00 | -19 401.00 | ||
244 Taxes, duties and similar payments | 6 877.00 | 6 877.00 | ||
250 Staff compensation | 315 501.00 | 315 501.00 | ||
252 Social security contributions | 112 751.00 | 112 751.00 | ||
254 Depreciation and amortization | 14 022.00 | 14 022.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 719 271.00 | 719 271.00 | ||
270 Operating profit | 117 662.00 | 117 662.00 | ||
280 Financial income | 3 751.00 | 3 751.00 | ||
290 Exceptional income | 157.00 | 157.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 28 426.00 | 28 426.00 | ||
310 Profit or loss | 90 794.00 | 90 794.00 | ||
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