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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : VAR'ALP TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | VAR'ALP TP |
| Siren | 532627460 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001904 |
| Management number | 2011B00978 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 527.00 | 30 459.00 | 5 068.00 | 35 527.00 |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 35 850.00 | 30 459.00 | 5 391.00 | 35 850.00 |
068 Receivables – Trade and related accounts | 30 641.00 | 30 641.00 | 30 641.00 | |
072 Receivables – Other | 4 114.00 | 4 114.00 | 4 114.00 | |
084 Cash | 128 931.00 | 128 931.00 | 128 931.00 | |
092 Prepaid expenses | 9 056.00 | 9 056.00 | 9 056.00 | |
096 Total Current Assets + Prepaid Expenses | 172 741.00 | 172 741.00 | 172 741.00 | |
110 Total Assets | 208 590.00 | 30 459.00 | 178 131.00 | 208 590.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 92 452.00 | |||
136 Profit for the Year | 33 787.00 | |||
142 Total Equity - Total I | 135 039.00 | |||
156 Loans and similar debts | 616.00 | |||
166 Suppliers and related accounts | 18 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 24 438.00 | |||
176 Total debts | 43 092.00 | |||
180 Liabilities Total | 178 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 455.00 | 67 355.00 | 51 455.00 | |
218 Production of services sold - France | 362 218.00 | 333 404.00 | 362 218.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 413 675.00 | 400 762.00 | 413 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 215.00 | 64 827.00 | 71 215.00 | |
242 Other external expenses | 217 410.00 | 245 523.00 | 217 410.00 | |
243 (including business tax) | 1 333.00 | 1 333.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 2 032.00 | 1 600.00 | |
24B (including equipment leasing) | 10 032.00 | 10 032.00 | ||
250 Staff compensation | 78 214.00 | 86 182.00 | 78 214.00 | |
252 Social security contributions | 500.00 | |||
254 Depreciation and amortization | 4 317.00 | 7 916.00 | 4 317.00 | |
262 Other expenses | 2.00 | 118.00 | 2.00 | |
264 Total operating expenses | 372 759.00 | 407 097.00 | 372 759.00 | |
270 Operating profit | 40 916.00 | -6 335.00 | 40 916.00 | |
280 Financial income | 82.00 | 466.00 | 82.00 | |
294 Financial expenses | 35.00 | 83.00 | 35.00 | |
300 Exceptional expenses | 2 185.00 | 2 740.00 | 2 185.00 | |
306 Income tax's | 4 991.00 | -240.00 | 4 991.00 | |
310 Profit or loss | 33 787.00 | -8 453.00 | 33 787.00 | |
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