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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : VALENTINE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2017-12-31 | Simplified |
| Name | VALENTINE FLEURS |
| Siren | 484368386 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/010039 |
| Management number | 2005B02752 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 146 459.00 | 145 238.00 | 1 221.00 | 146 459.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 247 363.00 | 146 078.00 | 101 285.00 | 247 363.00 |
060 Merchandise inventory | 2 988.00 | 2 988.00 | 2 988.00 | |
068 Receivables – Trade and related accounts | 1 313.00 | 1 313.00 | 1 313.00 | |
072 Receivables – Other | 82 589.00 | 82 589.00 | 82 589.00 | |
084 Cash | 41 812.00 | 41 812.00 | 41 812.00 | |
092 Prepaid expenses | 3 895.00 | 3 895.00 | 3 895.00 | |
096 Total Current Assets + Prepaid Expenses | 132 597.00 | 132 597.00 | 132 597.00 | |
110 Total Assets | 379 960.00 | 146 078.00 | 233 882.00 | 379 960.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 121 904.00 | |||
136 Profit for the Year | 25 013.00 | |||
142 Total Equity - Total I | 163 417.00 | |||
166 Suppliers and related accounts | 31 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 530.00 | |||
172 Other debts | 39 339.00 | |||
176 Total debts | 70 465.00 | |||
180 Liabilities Total | 233 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 107.00 | 220 107.00 | ||
218 Production of services sold - France | 1 467.00 | 1 467.00 | ||
226 Operating subsidies received | 16 750.00 | 16 750.00 | ||
230 Other income | 21 606.00 | 21 606.00 | ||
232 Total operating income excluding VAT | 259 931.00 | 259 931.00 | ||
234 Purchases of goods (including customs duties) | 93 184.00 | 93 184.00 | ||
236 Inventory change (goods) | 20.00 | 20.00 | ||
242 Other external expenses | 45 943.00 | 45 943.00 | ||
243 (including business tax) | 3 646.00 | 3 646.00 | ||
244 Taxes, duties and similar payments | 5 161.00 | 5 161.00 | ||
250 Staff compensation | 80 089.00 | 80 089.00 | ||
252 Social security contributions | 15 016.00 | 15 016.00 | ||
254 Depreciation and amortization | 3 517.00 | 3 517.00 | ||
262 Other expenses | 491.00 | 491.00 | ||
264 Total operating expenses | 243 422.00 | 243 422.00 | ||
270 Operating profit | 16 509.00 | 16 509.00 | ||
290 Exceptional income | 8 542.00 | 8 542.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 25 013.00 | 25 013.00 | ||
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