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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : VALSERINE SURGELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-01-31 | Simplified |
| 2021-09-07 | Public | 2021-01-31 | Simplified |
| 2020-10-14 | Public | 2020-01-31 | Simplified |
| 2019-09-11 | Public | 2019-01-31 | Simplified |
| 2018-10-11 | Public | 2018-01-31 | Simplified |
| 2017-08-28 | Public | 2017-01-31 | Simplified |
| Name | VALSERINE SURGELES |
| Siren | 316972306 |
| Closing | 2022-01-31 |
| Registry code | 0101 |
| Registration number | 11283 |
| Management number | 1979B00246 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 794.00 | 79 616.00 | 2 178.00 | 81 794.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 83 545.00 | 79 616.00 | 3 929.00 | 83 545.00 |
060 Merchandise inventory | 10 531.00 | 10 531.00 | 10 531.00 | |
068 Receivables – Trade and related accounts | 495.00 | 495.00 | 495.00 | |
072 Receivables – Other | 416.00 | 416.00 | 416.00 | |
084 Cash | 57 247.00 | 57 247.00 | 57 247.00 | |
092 Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
096 Total Current Assets + Prepaid Expenses | 69 906.00 | 69 906.00 | 69 906.00 | |
110 Total Assets | 153 451.00 | 79 616.00 | 73 835.00 | 153 451.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 2 436.00 | |||
134 Retained Earnings | 46 732.00 | |||
136 Profit for the Year | 2 219.00 | |||
142 Total Equity - Total I | 62 938.00 | |||
166 Suppliers and related accounts | 8 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 2 542.00 | |||
176 Total debts | 10 897.00 | |||
180 Liabilities Total | 73 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 122.00 | 246 122.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 246 152.00 | 246 152.00 | ||
234 Purchases of goods (including customs duties) | 175 490.00 | 175 490.00 | ||
236 Inventory change (goods) | -1 275.00 | -1 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 961.00 | 961.00 | ||
242 Other external expenses | 16 276.00 | 16 276.00 | ||
243 (including business tax) | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 2 301.00 | 2 301.00 | ||
250 Staff compensation | 40 234.00 | 40 234.00 | ||
252 Social security contributions | 6 849.00 | 6 849.00 | ||
254 Depreciation and amortization | 2 970.00 | 2 970.00 | ||
264 Total operating expenses | 243 809.00 | 243 809.00 | ||
270 Operating profit | 2 343.00 | 2 343.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 399.00 | 399.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 392.00 | 392.00 | ||
310 Profit or loss | 2 219.00 | 2 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 545.00 | 83 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 537.00 | 13 537.00 | ||
378 Amount of deductible VAT on goods and services | 11 554.00 | 11 554.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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