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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : L.VALENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | L.VALENTIN |
| Siren | 798157616 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11407 |
| Management number | 2013B01887 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 104 500.00 | 12 000.00 | 92 500.00 | 104 500.00 |
060 Merchandise inventory | 12 443.00 | 12 443.00 | 12 443.00 | |
072 Receivables – Other | 1 777.00 | 1 777.00 | 1 777.00 | |
084 Cash | 37 491.00 | 37 491.00 | 37 491.00 | |
096 Total Current Assets + Prepaid Expenses | 51 711.00 | 51 711.00 | 51 711.00 | |
110 Total Assets | 156 211.00 | 12 000.00 | 144 211.00 | 156 211.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 28 217.00 | |||
136 Profit for the Year | -1 200.00 | |||
142 Total Equity - Total I | 35 017.00 | |||
166 Suppliers and related accounts | 6 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 265.00 | |||
172 Other debts | 102 798.00 | |||
176 Total debts | 109 194.00 | |||
180 Liabilities Total | 144 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 226.00 | 94 226.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 3 490.00 | 3 490.00 | ||
232 Total operating income excluding VAT | 105 716.00 | 105 716.00 | ||
234 Purchases of goods (including customs duties) | 46 046.00 | 46 046.00 | ||
236 Inventory change (goods) | -5 985.00 | -5 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 295.00 | 295.00 | ||
242 Other external expenses | 28 779.00 | 28 779.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 805.00 | ||
250 Staff compensation | 33 276.00 | 33 276.00 | ||
252 Social security contributions | 1 719.00 | 1 719.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 936.00 | 105 936.00 | ||
270 Operating profit | -221.00 | -221.00 | ||
300 Exceptional expenses | 980.00 | 980.00 | ||
310 Profit or loss | -1 200.00 | -1 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 500.00 | 104 500.00 | ||
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