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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : VAL'PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| Name | VAL'PRESSE |
| Siren | 847959079 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4301 |
| Management number | 2019B00122 |
| Activity code | 4762Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83630 Aups |
| 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 | 15 000.00 | 14 167.00 | 833.00 | 15 000.00 |
040 Financial Assets | 652.00 | 652.00 | 652.00 | |
044 Total Fixed Assets | 30 652.00 | 14 167.00 | 16 485.00 | 30 652.00 |
060 Merchandise inventory | 13 723.00 | 13 723.00 | 13 723.00 | |
064 Advances and down payments on orders | 322.00 | 322.00 | 322.00 | |
072 Receivables – Other | 23 385.00 | 23 385.00 | 23 385.00 | |
084 Cash | 28 025.00 | 28 025.00 | 28 025.00 | |
092 Prepaid expenses | 2 697.00 | 2 697.00 | 2 697.00 | |
096 Total Current Assets + Prepaid Expenses | 68 152.00 | 68 152.00 | 68 152.00 | |
110 Total Assets | 98 804.00 | 14 167.00 | 84 638.00 | 98 804.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -11 145.00 | |||
136 Profit for the Year | 1 630.00 | |||
142 Total Equity - Total I | -4 015.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 660.00 | |||
172 Other debts | 61 650.00 | |||
174 Prepaid income | 107.00 | |||
176 Total debts | 88 653.00 | |||
180 Liabilities Total | 84 638.00 | |||
195 Of which payables due in more than one year | 58 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 37 974.00 | 33 989.00 | 37 974.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 34 429.00 | 26 794.00 | 34 429.00 | |
226 Operating subsidies received | 2 000.00 | 2 092.00 | 2 000.00 | |
230 Other income | 2 501.00 | 2 501.00 | ||
232 Total operating income excluding VAT | 76 904.00 | 62 875.00 | 76 904.00 | |
234 Purchases of goods (including customs duties) | 22 614.00 | 21 579.00 | 22 614.00 | |
236 Inventory change (goods) | -1 324.00 | 2 507.00 | -1 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | 141.00 | 348.00 | |
242 Other external expenses | 27 527.00 | 26 565.00 | 27 527.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 387.00 | 2 171.00 | |
250 Staff compensation | 11 400.00 | 14 400.00 | 11 400.00 | |
252 Social security contributions | 7 479.00 | 6 661.00 | 7 479.00 | |
254 Depreciation and amortization | 5 000.00 | 5 000.00 | 5 000.00 | |
262 Other expenses | 60.00 | 1.00 | 60.00 | |
264 Total operating expenses | 75 276.00 | 79 241.00 | 75 276.00 | |
270 Operating profit | 1 628.00 | -16 366.00 | 1 628.00 | |
280 Financial income | 46.00 | |||
290 Exceptional income | 41.00 | 30.00 | 41.00 | |
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 41.00 | |||
310 Profit or loss | 1 630.00 | -16 331.00 | 1 630.00 | |
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