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BALANCE SHEET (
2019-10-09)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6665 |
| Management number | 2002B00413 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 481.00 | 8 746.00 | 1 735.00 | 10 481.00 |
BJ TOTAL (I) | 10 481.00 | 8 746.00 | 1 735.00 | 10 481.00 |
BX Customers and related accounts | 49 120.00 | 49 120.00 | 49 120.00 | |
BZ Other receivables | 1 036.00 | 1 036.00 | 1 036.00 | |
CF Cash and cash equivalents | 255 270.00 | 255 270.00 | 255 270.00 | |
CJ TOTAL (II) | 305 425.00 | 305 425.00 | 305 425.00 | |
CO Grand total (0 to V) | 315 906.00 | 8 746.00 | 307 160.00 | 315 906.00 |
| 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 | 7 207.00 | 6 371.00 | 7 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652.00 | 836.00 | -652.00 | |
DL TOTAL (I) | 14 805.00 | 15 457.00 | 14 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 776.00 | 45 143.00 | 54 776.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | 1 800.00 | |
DY Tax and social security liabilities | 26 682.00 | 28 163.00 | 26 682.00 | |
EB Prepaid income (2) | 209 097.00 | 184 653.00 | 209 097.00 | |
EC TOTAL (IV) | 292 355.00 | 260 358.00 | 292 355.00 | |
EE Grand total (I to V) | 307 160.00 | 275 815.00 | 307 160.00 | |
EI Including equity loans | 54 776.00 | 54 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 025.00 | 272 025.00 | 272 025.00 | |
FJ Net sales | 272 025.00 | 272 025.00 | 272 025.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 272 028.00 | |||
FW Other purchases and external expenses | 13 220.00 | |||
FX Taxes, duties, and similar payments | 19 725.00 | |||
FY Salaries and Wages | 192 000.00 | |||
FZ Social Security Contributions | 44 657.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 890.00 | |||
GE Other Expenses | 205.00 | |||
GF Total Operating Expenses (II) | 272 697.00 | |||
GG - OPERATING RESULT (I - II) | -669.00 | |||
GL Other interest and similar income | 120.00 | |||
GP Total financial income (V) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 103.00 | 103.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 272 147.00 | 267 836.00 | 272 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 800.00 | 267 000.00 | 272 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652.00 | 836.00 | -652.00 | |
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