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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : LA VALERIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | LA VALERIANE |
| Siren | 528582778 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 1836 |
| Management number | 2010B01043 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17230 Marans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 285.00 | 46 285.00 | 46 285.00 | |
028 Tangible Assets | 31 288.00 | 14 543.00 | 16 745.00 | 31 288.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 77 619.00 | 14 543.00 | 63 076.00 | 77 619.00 |
060 Merchandise inventory | 5 213.00 | 5 213.00 | 5 213.00 | |
068 Receivables – Trade and related accounts | 582.00 | 582.00 | 582.00 | |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
080 Sellable securities | 1 356.00 | 1 356.00 | 1 356.00 | |
084 Cash | 711.00 | 711.00 | 711.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 10 222.00 | 10 222.00 | 10 222.00 | |
110 Total Assets | 87 841.00 | 14 543.00 | 73 298.00 | 87 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 683.00 | |||
134 Retained Earnings | -6 064.00 | |||
136 Profit for the Year | -335.00 | |||
142 Total Equity - Total I | 8 385.00 | |||
156 Loans and similar debts | 17 065.00 | |||
166 Suppliers and related accounts | 9 569.00 | |||
172 Other debts | 38 280.00 | |||
176 Total debts | 64 913.00 | |||
180 Liabilities Total | 73 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 457.00 | 169 690.00 | 177 457.00 | |
218 Production of services sold - France | 290.00 | 491.00 | 290.00 | |
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 177 748.00 | 170 202.00 | 177 748.00 | |
234 Purchases of goods (including customs duties) | 104 729.00 | 107 227.00 | 104 729.00 | |
236 Inventory change (goods) | -1 153.00 | -686.00 | -1 153.00 | |
242 Other external expenses | 21 997.00 | 23 326.00 | 21 997.00 | |
244 Taxes, duties and similar payments | 843.00 | 1 097.00 | 843.00 | |
250 Staff compensation | 30 402.00 | 30 048.00 | 30 402.00 | |
252 Social security contributions | 1 853.00 | 1 526.00 | 1 853.00 | |
254 Depreciation and amortization | 5 087.00 | 4 686.00 | 5 087.00 | |
262 Other expenses | 31.00 | 31.00 | 31.00 | |
264 Total operating expenses | 163 789.00 | 167 255.00 | 163 789.00 | |
270 Operating profit | 13 959.00 | 2 947.00 | 13 959.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 383.00 | 568.00 | 383.00 | |
300 Exceptional expenses | 14 061.00 | 8 399.00 | 14 061.00 | |
310 Profit or loss | -335.00 | -6 019.00 | -335.00 | |
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