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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : VALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Simplified |
| 2022-01-27 | Public | 2021-03-31 | Simplified |
| 2021-06-28 | Public | 2020-03-31 | Simplified |
| 2019-10-30 | Public | 2019-03-31 | Complete |
| Name | VALERIE |
| Siren | 531089530 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 778 |
| Management number | 2011B00269 |
| Activity code | 9602A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Aïcirits-Camou-Suhast |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 589.00 | 589.00 | 589.00 | |
028 Tangible Assets | 36 053.00 | 21 974.00 | 14 080.00 | 36 053.00 |
040 Financial Assets | 2 013.00 | 2 013.00 | 2 013.00 | |
044 Total Fixed Assets | 72 656.00 | 22 563.00 | 50 093.00 | 72 656.00 |
050 Raw materials, supplies, in progress | 10 063.00 | 10 063.00 | 10 063.00 | |
060 Merchandise inventory | 3 843.00 | 3 843.00 | 3 843.00 | |
072 Receivables – Other | 7 514.00 | 7 514.00 | 7 514.00 | |
084 Cash | 203 969.00 | 203 969.00 | 203 969.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 225 666.00 | 225 666.00 | 225 666.00 | |
110 Total Assets | 298 322.00 | 22 563.00 | 275 760.00 | 298 322.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 118 694.00 | |||
134 Retained Earnings | 63 963.00 | |||
136 Profit for the Year | 34 791.00 | |||
142 Total Equity - Total I | 222 948.00 | |||
166 Suppliers and related accounts | 3 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 403.00 | |||
172 Other debts | 49 200.00 | |||
176 Total debts | 52 811.00 | |||
180 Liabilities Total | 275 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 310.00 | 10 310.00 | ||
218 Production of services sold - France | 200 775.00 | 200 775.00 | ||
230 Other income | 4 085.00 | 4 085.00 | ||
232 Total operating income excluding VAT | 215 171.00 | 215 171.00 | ||
234 Purchases of goods (including customs duties) | 5 766.00 | 5 766.00 | ||
236 Inventory change (goods) | 1 194.00 | 1 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 053.00 | 13 053.00 | ||
240 Inventory changes (raw materials and supplies) | -1 652.00 | -1 652.00 | ||
242 Other external expenses | 39 581.00 | 39 581.00 | ||
243 (including business tax) | -11 811.00 | -11 811.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 2 057.00 | ||
250 Staff compensation | 101 595.00 | 101 595.00 | ||
252 Social security contributions | 7 873.00 | 7 873.00 | ||
254 Depreciation and amortization | 3 992.00 | 3 992.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 173 662.00 | 173 662.00 | ||
270 Operating profit | 41 508.00 | 41 508.00 | ||
280 Financial income | 47.00 | 47.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
306 Income tax's | 6 579.00 | 6 579.00 | ||
310 Profit or loss | 34 791.00 | 34 791.00 | ||
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