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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SAS VALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2019-09-13 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | SAS VALETTE |
| Siren | 390972982 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5029 |
| Management number | 2000B70152 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Montpeyroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 095.00 | 2 095.00 | 2 095.00 | |
028 Tangible Assets | 213 523.00 | 172 824.00 | 40 699.00 | 213 523.00 |
040 Financial Assets | 42 658.00 | 42 658.00 | 42 658.00 | |
044 Total Fixed Assets | 258 277.00 | 174 919.00 | 83 358.00 | 258 277.00 |
064 Advances and down payments on orders | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 2 267.00 | 2 267.00 | 2 267.00 | |
072 Receivables – Other | 13 853.00 | 13 853.00 | 13 853.00 | |
080 Sellable securities | 262 176.00 | 262 176.00 | 262 176.00 | |
084 Cash | 2 986.00 | 2 986.00 | 2 986.00 | |
096 Total Current Assets + Prepaid Expenses | 281 742.00 | 281 742.00 | 281 742.00 | |
110 Total Assets | 540 019.00 | 174 919.00 | 365 100.00 | 540 019.00 |
120 Share or Individual Capital | 167 160.00 | |||
126 Legal Reserve | 16 716.00 | |||
130 Regulated Reserves | 165 357.00 | |||
136 Profit for the Year | -4 650.00 | |||
142 Total Equity - Total I | 344 583.00 | |||
156 Loans and similar debts | 2 300.00 | |||
164 Advances and down payments received on current orders | 1 080.00 | |||
166 Suppliers and related accounts | 14 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 2 235.00 | |||
176 Total debts | 20 516.00 | |||
180 Liabilities Total | 365 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 855.00 | 1 855.00 | ||
218 Production of services sold - France | 20 762.00 | 27 440.00 | 20 762.00 | |
232 Total operating income excluding VAT | 20 762.00 | 27 440.00 | 20 762.00 | |
242 Other external expenses | 14 511.00 | 18 183.00 | 14 511.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 4 461.00 | 4 189.00 | 4 461.00 | |
254 Depreciation and amortization | 6 244.00 | 6 904.00 | 6 244.00 | |
264 Total operating expenses | 25 216.00 | 29 276.00 | 25 216.00 | |
270 Operating profit | -4 453.00 | -1 836.00 | -4 453.00 | |
280 Financial income | 3 009.00 | 2 401.00 | 3 009.00 | |
290 Exceptional income | 236.00 | |||
300 Exceptional expenses | 880.00 | |||
306 Income tax's | 3 206.00 | 3 206.00 | ||
310 Profit or loss | -4 650.00 | -79.00 | -4 650.00 | |
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