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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : VALUA AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2020-11-20 | Public | 2020-09-30 | Simplified |
| 2019-11-20 | Public | 2019-09-30 | Simplified |
| 2018-11-27 | Public | 2018-09-30 | Simplified |
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| Name | VALUA AUDIT |
| Siren | 751771353 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/000650 |
| Management number | 2012B02966 |
| Activity code | 7490B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 1 190.00 | 1 490.00 | 2 680.00 |
028 Tangible Assets | 23 789.00 | 16 059.00 | 7 730.00 | 23 789.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 26 562.00 | 17 250.00 | 9 312.00 | 26 562.00 |
068 Receivables – Trade and related accounts | 107 445.00 | 107 445.00 | 107 445.00 | |
072 Receivables – Other | 3 322.00 | 3 322.00 | 3 322.00 | |
084 Cash | 157 731.00 | 157 731.00 | 157 731.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 268 524.00 | 268 524.00 | 268 524.00 | |
110 Total Assets | 295 086.00 | 17 250.00 | 277 836.00 | 295 086.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 114 826.00 | |||
136 Profit for the Year | 36 671.00 | |||
142 Total Equity - Total I | 167 997.00 | |||
166 Suppliers and related accounts | 28 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 136.00 | |||
172 Other debts | 81 659.00 | |||
176 Total debts | 109 839.00 | |||
180 Liabilities Total | 277 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 629.00 | 294 369.00 | 374 629.00 | |
230 Other income | 2 040.00 | 2 289.00 | 2 040.00 | |
232 Total operating income excluding VAT | 376 668.00 | 296 658.00 | 376 668.00 | |
242 Other external expenses | 108 479.00 | 77 218.00 | 108 479.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 9 943.00 | 7 011.00 | 9 943.00 | |
250 Staff compensation | 151 594.00 | 127 744.00 | 151 594.00 | |
252 Social security contributions | 56 608.00 | 49 862.00 | 56 608.00 | |
254 Depreciation and amortization | 5 560.00 | 3 171.00 | 5 560.00 | |
262 Other expenses | 414.00 | 15.00 | 414.00 | |
264 Total operating expenses | 332 598.00 | 265 020.00 | 332 598.00 | |
270 Operating profit | 44 070.00 | 31 638.00 | 44 070.00 | |
306 Income tax's | 7 399.00 | 4 746.00 | 7 399.00 | |
310 Profit or loss | 36 671.00 | 26 892.00 | 36 671.00 | |
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