Grow your business safely with VALENTINE DERREY
All the information you need about VALENTINE DERREY to develop and secure your business in France
V
HOME >
CORPORATES
>
VALENTINE DERREY >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : VALENTINE DERREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | VALENTINE DERREY |
| Siren | 808094544 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5222 |
| Management number | 2014B01045 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 970.00 | 970.00 | 970.00 | |
BZ Other receivables | 7 172.00 | 7 172.00 | 7 172.00 | |
CF Cash and cash equivalents | 33 280.00 | 33 280.00 | 33 280.00 | |
CH Prepaid expenses | 249.00 | 249.00 | 249.00 | |
CJ TOTAL (II) | 41 670.00 | 41 670.00 | 41 670.00 | |
CO Grand total (0 to V) | 41 670.00 | 41 670.00 | 41 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 919.00 | -2 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 810.00 | -2 919.00 | 28 810.00 | |
DL TOTAL (I) | 30 890.00 | 2 081.00 | 30 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 017.00 | 2 784.00 | 3 017.00 | |
DX Trade payables and related accounts | 2 022.00 | 1 030.00 | 2 022.00 | |
DY Tax and social security liabilities | 5 741.00 | 8 534.00 | 5 741.00 | |
EA Other liabilities | 750.00 | |||
EC TOTAL (IV) | 10 780.00 | 13 097.00 | 10 780.00 | |
EE Grand total (I to V) | 41 670.00 | 15 178.00 | 41 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 68 616.00 | |||
FO Operating subsidies | 46 750.00 | |||
FR Total operating income (I) | 115 365.00 | |||
FW Other purchases and external expenses | 50 465.00 | |||
FX Taxes, duties, and similar payments | 1 634.00 | |||
FY Salaries and Wages | 21 226.00 | |||
FZ Social Security Contributions | 8 660.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 81 986.00 | |||
GG - OPERATING RESULT (I - II) | 33 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 569.00 | 4 569.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 810.00 | -2 919.00 | 28 810.00 | |
all companies in France
Complete and comprehensive database.
