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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : HORLOGERIE DES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | HORLOGERIE DES VALLEES |
| Siren | 825197429 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43794 |
| Management number | 2017B00835 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 2 274.00 | 1 420.00 | 854.00 | 2 274.00 |
040 Financial Assets | 156.00 | 156.00 | 156.00 | |
044 Total Fixed Assets | 17 430.00 | 1 420.00 | 16 010.00 | 17 430.00 |
050 Raw materials, supplies, in progress | 14 850.00 | 14 850.00 | 14 850.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
084 Cash | 3 676.00 | 3 676.00 | 3 676.00 | |
096 Total Current Assets + Prepaid Expenses | 18 549.00 | 18 549.00 | 18 549.00 | |
110 Total Assets | 35 979.00 | 1 420.00 | 34 559.00 | 35 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 315.00 | |||
136 Profit for the Year | 2 116.00 | |||
142 Total Equity - Total I | 11 431.00 | |||
166 Suppliers and related accounts | 1 592.00 | |||
172 Other debts | 21 536.00 | |||
176 Total debts | 23 128.00 | |||
180 Liabilities Total | 34 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 397.00 | 29 397.00 | ||
232 Total operating income excluding VAT | 29 397.00 | 29 397.00 | ||
234 Purchases of goods (including customs duties) | 11 365.00 | 11 365.00 | ||
236 Inventory change (goods) | -3 200.00 | -3 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 122.00 | 3 122.00 | ||
242 Other external expenses | 19 103.00 | 19 103.00 | ||
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
252 Social security contributions | 304.00 | 304.00 | ||
254 Depreciation and amortization | 710.00 | 710.00 | ||
264 Total operating expenses | 32 622.00 | 32 622.00 | ||
270 Operating profit | -3 225.00 | -3 225.00 | ||
290 Exceptional income | 6 477.00 | 6 477.00 | ||
294 Financial expenses | 1 031.00 | 1 031.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | 2 116.00 | 2 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 430.00 | 17 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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