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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : VALOUMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| Name | VALOUMER |
| Siren | 832572952 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 1063 |
| Management number | 2017B01347 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 39 143.00 | 30 730.00 | 8 412.00 | 39 143.00 |
040 Financial Assets | 4 454.00 | 4 454.00 | 4 454.00 | |
044 Total Fixed Assets | 233 597.00 | 30 730.00 | 202 867.00 | 233 597.00 |
060 Merchandise inventory | 2 452.00 | 2 452.00 | 2 452.00 | |
072 Receivables – Other | 3 661.00 | 3 661.00 | 3 661.00 | |
084 Cash | 50 992.00 | 50 992.00 | 50 992.00 | |
092 Prepaid expenses | 2 782.00 | 2 782.00 | 2 782.00 | |
096 Total Current Assets + Prepaid Expenses | 59 887.00 | 59 887.00 | 59 887.00 | |
110 Total Assets | 293 485.00 | 30 730.00 | 262 754.00 | 293 485.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 9 900.00 | |||
136 Profit for the Year | 1 532.00 | |||
142 Total Equity - Total I | 12 752.00 | |||
166 Suppliers and related accounts | 4 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 555.00 | |||
172 Other debts | 245 271.00 | |||
176 Total debts | 250 002.00 | |||
180 Liabilities Total | 262 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 524.00 | 216 524.00 | ||
230 Other income | 4 589.00 | 4 589.00 | ||
232 Total operating income excluding VAT | 221 113.00 | 221 113.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 814.00 | 55 814.00 | ||
240 Inventory changes (raw materials and supplies) | -890.00 | -890.00 | ||
242 Other external expenses | 85 299.00 | 85 299.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 3 885.00 | 3 885.00 | ||
250 Staff compensation | 52 492.00 | 52 492.00 | ||
252 Social security contributions | 11 119.00 | 11 119.00 | ||
254 Depreciation and amortization | 7 295.00 | 7 295.00 | ||
262 Other expenses | 634.00 | 634.00 | ||
264 Total operating expenses | 215 650.00 | 215 650.00 | ||
270 Operating profit | 5 463.00 | 5 463.00 | ||
294 Financial expenses | 3 931.00 | 3 931.00 | ||
310 Profit or loss | 1 532.00 | 1 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 233 611.00 | 233 611.00 | ||
494 Total Fixed Assets (Decreases) | 14.00 | 14.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 387.00 | 23 387.00 | ||
378 Amount of deductible VAT on goods and services | 17 028.00 | 17 028.00 | ||
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