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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : VALRIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | VALRIANNE |
| Siren | 808042014 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3359 |
| Management number | 2014B00619 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07110 Chassiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 810.00 | 146 810.00 | 146 810.00 | |
028 Tangible Assets | 3 235.00 | 2 984.00 | 251.00 | 3 235.00 |
040 Financial Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
044 Total Fixed Assets | 154 595.00 | 2 984.00 | 151 611.00 | 154 595.00 |
060 Merchandise inventory | 24 830.00 | 24 830.00 | 24 830.00 | |
072 Receivables – Other | 1 821.00 | 1 821.00 | 1 821.00 | |
084 Cash | 12 910.00 | 12 910.00 | 12 910.00 | |
092 Prepaid expenses | 5 067.00 | 5 067.00 | 5 067.00 | |
096 Total Current Assets + Prepaid Expenses | 44 627.00 | 44 627.00 | 44 627.00 | |
110 Total Assets | 199 222.00 | 2 984.00 | 196 238.00 | 199 222.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28.00 | |||
134 Retained Earnings | -17 265.00 | |||
136 Profit for the Year | 1 241.00 | |||
142 Total Equity - Total I | -5 497.00 | |||
156 Loans and similar debts | 53 228.00 | |||
166 Suppliers and related accounts | 11 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 137 202.00 | |||
176 Total debts | 201 735.00 | |||
180 Liabilities Total | 196 238.00 | |||
195 Of which payables due in more than one year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 600.00 | 95 742.00 | 68 600.00 | |
226 Operating subsidies received | 14 693.00 | 14 693.00 | ||
230 Other income | 570.00 | 5 581.00 | 570.00 | |
232 Total operating income excluding VAT | 83 863.00 | 101 323.00 | 83 863.00 | |
234 Purchases of goods (including customs duties) | 29 545.00 | 36 592.00 | 29 545.00 | |
236 Inventory change (goods) | 2 178.00 | -174.00 | 2 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 135.00 | 14.00 | |
242 Other external expenses | 32 840.00 | 39 822.00 | 32 840.00 | |
243 (including business tax) | 19.00 | 19.00 | ||
244 Taxes, duties and similar payments | 155.00 | 423.00 | 155.00 | |
250 Staff compensation | 11 665.00 | 23 531.00 | 11 665.00 | |
252 Social security contributions | 6 288.00 | 9 087.00 | 6 288.00 | |
254 Depreciation and amortization | 135.00 | 135.00 | 135.00 | |
262 Other expenses | 15.00 | 34.00 | 15.00 | |
264 Total operating expenses | 82 834.00 | 109 585.00 | 82 834.00 | |
270 Operating profit | 1 030.00 | -8 262.00 | 1 030.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 222.00 | 14 412.00 | 1 222.00 | |
294 Financial expenses | 974.00 | 891.00 | 974.00 | |
300 Exceptional expenses | 40.00 | 1 350.00 | 40.00 | |
310 Profit or loss | 1 241.00 | 3 911.00 | 1 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 130.00 | 5 130.00 | ||
490 Total Fixed Assets (Gross Value) | 159 805.00 | 159 805.00 | ||
494 Total Fixed Assets (Decreases) | 5 210.00 | 5 210.00 | ||
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