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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : VALHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| Name | VALHIS |
| Siren | 830606448 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 2980 |
| Management number | 2017B00857 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 431 739.00 | 431 739.00 | 431 739.00 | |
068 Receivables – Trade and related accounts | 12 575.00 | 10 000.00 | 2 575.00 | 12 575.00 |
072 Receivables – Other | 20 890.00 | 20 890.00 | 20 890.00 | |
084 Cash | 5 781.00 | 5 781.00 | 5 781.00 | |
096 Total Current Assets + Prepaid Expenses | 470 985.00 | 10 000.00 | 460 985.00 | 470 985.00 |
110 Total Assets | 470 985.00 | 10 000.00 | 460 985.00 | 470 985.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 529.00 | |||
136 Profit for the Year | 32 742.00 | |||
142 Total Equity - Total I | 84 772.00 | |||
156 Loans and similar debts | 233 541.00 | |||
166 Suppliers and related accounts | 1 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 207.00 | |||
172 Other debts | 141 258.00 | |||
176 Total debts | 376 214.00 | |||
180 Liabilities Total | 460 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 746 300.00 | 746 300.00 | ||
218 Production of services sold - France | 7 020.00 | 7 020.00 | ||
230 Other income | 2 008.00 | 2 008.00 | ||
232 Total operating income excluding VAT | 755 328.00 | 755 328.00 | ||
234 Purchases of goods (including customs duties) | 425 889.00 | 425 889.00 | ||
236 Inventory change (goods) | 188 933.00 | 188 933.00 | ||
242 Other external expenses | 80 162.00 | 80 162.00 | ||
244 Taxes, duties and similar payments | 3 056.00 | 3 056.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 708 057.00 | 708 057.00 | ||
270 Operating profit | 47 271.00 | 47 271.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 8 680.00 | 8 680.00 | ||
306 Income tax's | 5 850.00 | 5 850.00 | ||
310 Profit or loss | 32 742.00 | 32 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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