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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : SARL VAL DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-07-31 | Simplified |
| 2022-03-31 | Public | 2020-07-31 | Complete |
| 2019-04-02 | Public | 2018-07-31 | Simplified |
| 2017-11-23 | Public | 2017-07-31 | Simplified |
| Name | SARL VAL DE FRANCE |
| Siren | 507486306 |
| Closing | 2021-07-31 |
| Registry code | 7702 |
| Registration number | 16398 |
| Management number | 2020B00884 |
| Activity code | 4674B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 285.00 | 15 901.00 | 16 384.00 | 32 285.00 |
040 Financial Assets | 193.00 | 193.00 | 193.00 | |
044 Total Fixed Assets | 32 478.00 | 15 901.00 | 16 577.00 | 32 478.00 |
068 Receivables – Trade and related accounts | 175 320.00 | 175 320.00 | 175 320.00 | |
072 Receivables – Other | 119 173.00 | 119 173.00 | 119 173.00 | |
084 Cash | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 294 676.00 | 294 676.00 | 294 676.00 | |
110 Total Assets | 327 154.00 | 15 901.00 | 311 253.00 | 327 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 855.00 | |||
142 Total Equity - Total I | 10 855.00 | |||
166 Suppliers and related accounts | 161 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 300.00 | |||
172 Other debts | 138 720.00 | |||
176 Total debts | 300 397.00 | |||
180 Liabilities Total | 311 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 463 150.00 | 553 267.00 | 463 150.00 | |
218 Production of services sold - France | 7 400.00 | 8 325.00 | 7 400.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 13.00 | 1.00 | |
232 Total operating income excluding VAT | 470 551.00 | 564 604.00 | 470 551.00 | |
234 Purchases of goods (including customs duties) | 255 974.00 | 284 210.00 | 255 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | 666.00 | ||
242 Other external expenses | 82 298.00 | 79 868.00 | 82 298.00 | |
244 Taxes, duties and similar payments | 5 154.00 | 755.00 | 5 154.00 | |
250 Staff compensation | 82 630.00 | 84 000.00 | 82 630.00 | |
252 Social security contributions | 23 257.00 | 25 078.00 | 23 257.00 | |
254 Depreciation and amortization | 10 907.00 | 10 907.00 | ||
262 Other expenses | 1 387.00 | 26.00 | 1 387.00 | |
264 Total operating expenses | 462 273.00 | 473 937.00 | 462 273.00 | |
270 Operating profit | 8 278.00 | 90 667.00 | 8 278.00 | |
280 Financial income | 3 489.00 | 3 489.00 | ||
294 Financial expenses | 1 687.00 | 5.00 | 1 687.00 | |
300 Exceptional expenses | 225.00 | 170.00 | 225.00 | |
310 Profit or loss | 9 855.00 | 90 492.00 | 9 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 193.00 | 193.00 | ||
490 Total Fixed Assets (Gross Value) | 32 285.00 | 32 285.00 | ||
492 Total Fixed Assets (Increases) | 193.00 | 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 124.00 | 4 124.00 | ||
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