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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : EDITIONS VALENTIN RANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | EDITIONS VALENTIN RANC |
| Siren | 444210090 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6067 |
| Management number | 2002B00413 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 763.00 | 9 137.00 | 4 625.00 | 13 763.00 |
BJ TOTAL (I) | 13 763.00 | 9 137.00 | 4 625.00 | 13 763.00 |
BX Customers and related accounts | 72 013.00 | 72 013.00 | 72 013.00 | |
BZ Other receivables | 390.00 | 390.00 | 390.00 | |
CD Marketable securities | 123 888.00 | 123 888.00 | 123 888.00 | |
CF Cash and cash equivalents | 119 159.00 | 119 159.00 | 119 159.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 315 449.00 | 315 449.00 | 315 449.00 | |
CO Grand total (0 to V) | 329 212.00 | 9 137.00 | 320 075.00 | 329 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 6 286.00 | 6 523.00 | 6 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | -237.00 | 85.00 | |
DL TOTAL (I) | 14 621.00 | 14 536.00 | 14 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 272.00 | 72 754.00 | 38 272.00 | |
DX Trade payables and related accounts | 2 340.00 | 2 328.00 | 2 340.00 | |
DY Tax and social security liabilities | 77 453.00 | 24 406.00 | 77 453.00 | |
EB Prepaid income (2) | 187 389.00 | 182 844.00 | 187 389.00 | |
EC TOTAL (IV) | 305 454.00 | 282 332.00 | 305 454.00 | |
EE Grand total (I to V) | 320 075.00 | 296 868.00 | 320 075.00 | |
EG Accrued income and payables due within one year | 305 454.00 | 282 332.00 | 305 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 999.00 | 261 999.00 | 261 999.00 | |
FJ Net sales | 261 999.00 | 261 999.00 | 261 999.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 262 001.00 | |||
FW Other purchases and external expenses | 15 670.00 | |||
FX Taxes, duties, and similar payments | 10 802.00 | |||
FY Salaries and Wages | 183 000.00 | |||
FZ Social Security Contributions | 48 659.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 155.00 | |||
GE Other Expenses | 350.00 | |||
GF Total Operating Expenses (II) | 262 635.00 | |||
GG - OPERATING RESULT (I - II) | -635.00 | |||
GL Other interest and similar income | 719.00 | |||
GP Total financial income (V) | 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 262 720.00 | 264 445.00 | 262 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 635.00 | 264 682.00 | 262 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | -237.00 | 85.00 | |
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