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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5417 |
| Management number | 2014B01045 |
| Activity code | 9319Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 CIBOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 791.00 | 2 791.00 | 2 791.00 | |
072 Receivables – Other | 12 426.00 | 12 426.00 | 12 426.00 | |
084 Cash | 35 382.00 | 35 382.00 | 35 382.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 50 775.00 | 50 775.00 | 50 775.00 | |
110 Total Assets | 50 775.00 | 50 775.00 | 50 775.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 40 188.00 | |||
136 Profit for the Year | -1 215.00 | |||
142 Total Equity - Total I | 43 973.00 | |||
166 Suppliers and related accounts | 1 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724.00 | |||
172 Other debts | 5 223.00 | |||
176 Total debts | 6 802.00 | |||
180 Liabilities Total | 50 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 011.00 | 60 680.00 | 35 011.00 | |
226 Operating subsidies received | 21 425.00 | 23 334.00 | 21 425.00 | |
230 Other income | 1 296.00 | 2.00 | 1 296.00 | |
232 Total operating income excluding VAT | 57 732.00 | 84 016.00 | 57 732.00 | |
242 Other external expenses | 28 049.00 | 36 490.00 | 28 049.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 973.00 | 941.00 | 973.00 | |
250 Staff compensation | 20 959.00 | 20 975.00 | 20 959.00 | |
252 Social security contributions | 8 978.00 | 8 579.00 | 8 978.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 58 990.00 | 66 985.00 | 58 990.00 | |
270 Operating profit | -1 258.00 | 17 031.00 | -1 258.00 | |
280 Financial income | 168.00 | 168.00 | ||
294 Financial expenses | 211.00 | |||
300 Exceptional expenses | 1 336.00 | 1 336.00 | ||
306 Income tax's | -1 211.00 | 2 523.00 | -1 211.00 | |
310 Profit or loss | -1 215.00 | 14 297.00 | -1 215.00 | |
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