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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : VAL DE LANGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-08-31 | Simplified |
| 2021-01-11 | Partially confidential | 2018-08-31 | Simplified |
| Name | VAL DE LANGUES |
| Siren | 831799689 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 28811 |
| Management number | 2017B05270 |
| Activity code | 8559A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 981.00 | 1 683.00 | 20 298.00 | 21 981.00 |
040 Financial Assets | 6 643.00 | 6 643.00 | 6 643.00 | |
044 Total Fixed Assets | 28 624.00 | 1 683.00 | 26 941.00 | 28 624.00 |
072 Receivables – Other | 37 285.00 | 37 285.00 | 37 285.00 | |
084 Cash | 55 522.00 | 55 522.00 | 55 522.00 | |
096 Total Current Assets + Prepaid Expenses | 92 807.00 | 92 807.00 | 92 807.00 | |
110 Total Assets | 121 431.00 | 1 683.00 | 119 748.00 | 121 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -16 224.00 | |||
136 Profit for the Year | 54 695.00 | |||
142 Total Equity - Total I | 48 471.00 | |||
166 Suppliers and related accounts | 56 600.00 | |||
172 Other debts | 14 677.00 | |||
176 Total debts | 71 277.00 | |||
180 Liabilities Total | 119 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 521.00 | 211 521.00 | ||
226 Operating subsidies received | 2 893.00 | 2 893.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 214 414.00 | 214 414.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 382.00 | 7 382.00 | ||
242 Other external expenses | 90 564.00 | 90 564.00 | ||
244 Taxes, duties and similar payments | 12 455.00 | 12 455.00 | ||
250 Staff compensation | 39 999.00 | 39 999.00 | ||
252 Social security contributions | 3 131.00 | 3 131.00 | ||
254 Depreciation and amortization | 639.00 | 639.00 | ||
264 Total operating expenses | 154 170.00 | 154 170.00 | ||
270 Operating profit | 60 245.00 | 60 245.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 5 484.00 | 5 484.00 | ||
310 Profit or loss | 54 695.00 | 54 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 449.00 | 19 449.00 | ||
490 Total Fixed Assets (Gross Value) | 9 175.00 | 9 175.00 | ||
492 Total Fixed Assets (Increases) | 19 449.00 | 19 449.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | 586.00 | ||
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