Grow your business safely with Valentin et Associés
All the information you need about Valentin et Associés to develop and secure your business in France
V
HOME >
CORPORATES
>
Valentin et Associés >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : Valentin et Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | Valentin et Associés |
| Siren | 788836328 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 2389 |
| Management number | 2012B00399 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Deauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 989.00 | 297 989.00 | 297 989.00 | |
028 Tangible Assets | 102 222.00 | 73 771.00 | 28 450.00 | 102 222.00 |
044 Total Fixed Assets | 400 211.00 | 73 771.00 | 326 439.00 | 400 211.00 |
068 Receivables – Trade and related accounts | 3 550.00 | 3 550.00 | 3 550.00 | |
072 Receivables – Other | 42 456.00 | 42 456.00 | 42 456.00 | |
084 Cash | 210 385.00 | 210 385.00 | 210 385.00 | |
096 Total Current Assets + Prepaid Expenses | 256 392.00 | 256 392.00 | 256 392.00 | |
110 Total Assets | 656 602.00 | 73 771.00 | 582 831.00 | 656 602.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 278 340.00 | |||
136 Profit for the Year | 150 099.00 | |||
142 Total Equity - Total I | 439 439.00 | |||
156 Loans and similar debts | 121 093.00 | |||
166 Suppliers and related accounts | 4 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 280.00 | |||
172 Other debts | 18 294.00 | |||
176 Total debts | 143 392.00 | |||
180 Liabilities Total | 582 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 721.00 | |||
195 Of which payables due in more than one year | 83 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 672.00 | 431 984.00 | 471 672.00 | |
230 Other income | 6 933.00 | 3 311.00 | 6 933.00 | |
232 Total operating income excluding VAT | 478 604.00 | 435 295.00 | 478 604.00 | |
242 Other external expenses | 101 555.00 | 71 074.00 | 101 555.00 | |
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 13 383.00 | 11 878.00 | 13 383.00 | |
250 Staff compensation | 124 649.00 | 107 636.00 | 124 649.00 | |
252 Social security contributions | 36 476.00 | 30 891.00 | 36 476.00 | |
254 Depreciation and amortization | 3 138.00 | 1 843.00 | 3 138.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 279 207.00 | 223 330.00 | 279 207.00 | |
270 Operating profit | 199 397.00 | 211 964.00 | 199 397.00 | |
290 Exceptional income | 271.00 | |||
294 Financial expenses | 3 439.00 | 4 466.00 | 3 439.00 | |
306 Income tax's | 45 860.00 | 53 220.00 | 45 860.00 | |
310 Profit or loss | 150 099.00 | 154 550.00 | 150 099.00 | |
all companies in France
Complete and comprehensive database.
