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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : RICHARD VALENGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | RICHARD VALENGREEN |
| Siren | 831074125 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 4002 |
| Management number | 2017B00532 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 10 999.00 | 939.00 | 10 060.00 | 10 999.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 11 992.00 | 939.00 | 11 053.00 | 11 992.00 |
068 Receivables – Trade and related accounts | 139 648.00 | 139 648.00 | 139 648.00 | |
072 Receivables – Other | 14 288.00 | 14 288.00 | 14 288.00 | |
084 Cash | 52 421.00 | 52 421.00 | 52 421.00 | |
096 Total Current Assets + Prepaid Expenses | 206 357.00 | 206 357.00 | 206 357.00 | |
110 Total Assets | 218 349.00 | 939.00 | 217 410.00 | 218 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 22 066.00 | |||
142 Total Equity - Total I | 32 066.00 | |||
156 Loans and similar debts | 70 093.00 | |||
164 Advances and down payments received on current orders | 10 385.00 | |||
166 Suppliers and related accounts | 73 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 068.00 | |||
172 Other debts | 31 382.00 | |||
176 Total debts | 185 344.00 | |||
180 Liabilities Total | 217 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 834.00 | 218 834.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 217 836.00 | 217 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 226.00 | 43 226.00 | ||
242 Other external expenses | 57 462.00 | 57 462.00 | ||
244 Taxes, duties and similar payments | 2 111.00 | 2 111.00 | ||
250 Staff compensation | 72 168.00 | 72 168.00 | ||
252 Social security contributions | 15 723.00 | 15 723.00 | ||
254 Depreciation and amortization | 939.00 | 939.00 | ||
264 Total operating expenses | 191 630.00 | 191 630.00 | ||
270 Operating profit | 26 206.00 | 26 206.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 886.00 | 3 886.00 | ||
310 Profit or loss | 22 066.00 | 22 066.00 | ||
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