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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : CHEZ VALENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-08-31 | Simplified |
| Name | CHEZ VALENTINE |
| Siren | 839546348 |
| Closing | 2022-08-31 |
| Registry code | 9401 |
| Registration number | 2783 |
| Management number | 2018B02916 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 41 680.00 | 16 820.00 | 24 860.00 | 41 680.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 166 869.00 | 16 820.00 | 150 048.00 | 166 869.00 |
072 Receivables – Other | 724.00 | 724.00 | 724.00 | |
084 Cash | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 869.00 | 869.00 | 869.00 | |
110 Total Assets | 167 737.00 | 16 820.00 | 150 917.00 | 167 737.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -66 341.00 | |||
136 Profit for the Year | 9 406.00 | |||
142 Total Equity - Total I | -51 935.00 | |||
156 Loans and similar debts | 32 730.00 | |||
166 Suppliers and related accounts | 2 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 162.00 | |||
172 Other debts | 167 531.00 | |||
176 Total debts | 202 852.00 | |||
180 Liabilities Total | 150 917.00 | |||
195 Of which payables due in more than one year | 20 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 601.00 | 16 601.00 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
230 Other income | 527.00 | 527.00 | ||
232 Total operating income excluding VAT | 42 128.00 | 42 128.00 | ||
236 Inventory change (goods) | 13 166.00 | 13 166.00 | ||
242 Other external expenses | 13 409.00 | 13 409.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 4 168.00 | 4 168.00 | ||
262 Other expenses | 399.00 | 399.00 | ||
264 Total operating expenses | 31 991.00 | 31 991.00 | ||
270 Operating profit | 10 137.00 | 10 137.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
310 Profit or loss | 9 406.00 | 9 406.00 | ||
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