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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : VALERIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2018-03-31 | Simplified |
| Name | VALERIANE |
| Siren | 827878059 |
| Closing | 2018-03-31 |
| Registry code | 1501 |
| Registration number | B2018/002086 |
| Management number | 2017B00047 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15140 DRUGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 890.00 | 16 890.00 | 16 890.00 | |
014 Intangible Assets - Other | 1 600.00 | 581.00 | 1 019.00 | 1 600.00 |
028 Tangible Assets | 22 710.00 | 8 672.00 | 14 038.00 | 22 710.00 |
044 Total Fixed Assets | 41 200.00 | 9 253.00 | 31 947.00 | 41 200.00 |
060 Merchandise inventory | 9 253.00 | 9 253.00 | 9 253.00 | |
068 Receivables – Trade and related accounts | 2 796.00 | 2 796.00 | 2 796.00 | |
072 Receivables – Other | 3 515.00 | 3 515.00 | 3 515.00 | |
084 Cash | 16 616.00 | 16 616.00 | 16 616.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 32 830.00 | 32 830.00 | 32 830.00 | |
110 Total Assets | 74 030.00 | 9 253.00 | 64 778.00 | 74 030.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 8 233.00 | |||
142 Total Equity - Total I | 28 233.00 | |||
156 Loans and similar debts | 20 124.00 | |||
166 Suppliers and related accounts | 5 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 923.00 | |||
172 Other debts | 10 531.00 | |||
176 Total debts | 36 545.00 | |||
180 Liabilities Total | 64 778.00 | |||
195 Of which payables due in more than one year | 15 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 363.00 | 157 363.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 157 378.00 | 157 378.00 | ||
234 Purchases of goods (including customs duties) | 110 450.00 | 110 450.00 | ||
236 Inventory change (goods) | -9 253.00 | -9 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 88.00 | ||
242 Other external expenses | 31 181.00 | 31 181.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
252 Social security contributions | 5 702.00 | 5 702.00 | ||
254 Depreciation and amortization | 9 253.00 | 9 253.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 148 819.00 | 148 819.00 | ||
270 Operating profit | 8 559.00 | 8 559.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
310 Profit or loss | 8 233.00 | 8 233.00 | ||
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