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BALANCE SHEET (
2018-06-19)
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 | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3198 |
| Management number | 2014B01045 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 017.00 | 3 017.00 | 3 017.00 | |
BZ Other receivables | 9 061.00 | 9 061.00 | 9 061.00 | |
CF Cash and cash equivalents | 48 154.00 | 48 154.00 | 48 154.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 60 286.00 | 60 286.00 | 60 286.00 | |
CO Grand total (0 to V) | 60 286.00 | 60 286.00 | 60 286.00 | |
| 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 | 25 890.00 | -2 919.00 | 25 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 297.00 | 28 810.00 | 14 297.00 | |
DL TOTAL (I) | 45 188.00 | 30 890.00 | 45 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 017.00 | 3 850.00 | |
DX Trade payables and related accounts | 1 231.00 | 2 022.00 | 1 231.00 | |
DY Tax and social security liabilities | 10 017.00 | 5 741.00 | 10 017.00 | |
EC TOTAL (IV) | 15 098.00 | 10 780.00 | 15 098.00 | |
EE Grand total (I to V) | 60 286.00 | 41 670.00 | 60 286.00 | |
EG Accrued income and payables due within one year | 15 098.00 | 10 780.00 | 15 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 680.00 | |||
FJ Net sales | 60 680.00 | |||
FO Operating subsidies | 23 334.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 84 016.00 | |||
FW Other purchases and external expenses | 36 490.00 | |||
FX Taxes, duties, and similar payments | 941.00 | |||
FY Salaries and Wages | 20 975.00 | |||
FZ Social Security Contributions | 8 579.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 66 985.00 | |||
GG - OPERATING RESULT (I - II) | 17 031.00 | |||
GU Total financial expenses (VI) | 211.00 | |||
GV - FINANCIAL INCOME (V - VI) | -211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 523.00 | 4 569.00 | 2 523.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 016.00 | 115 365.00 | 84 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 719.00 | 86 555.00 | 69 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 297.00 | 28 810.00 | 14 297.00 | |
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