Grow your business safely with VALUE ACTION - CONSULTING
All the information you need about VALUE ACTION - CONSULTING to develop and secure your business in France
V
HOME >
CORPORATES
>
VALUE ACTION - CONSULTING >
BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : VALUE ACTION - CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| Name | VALUE ACTION - CONSULTING |
| Siren | 518891106 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/001059 |
| Management number | 2018B00291 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AT Other tangible assets | 4 173.00 | 4 173.00 | 4 173.00 | |
BJ TOTAL (I) | 5 523.00 | 5 523.00 | 5 523.00 | |
BX Customers and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
BZ Other receivables | 64 246.00 | 64 246.00 | 64 246.00 | |
CF Cash and cash equivalents | 49 639.00 | 49 639.00 | 49 639.00 | |
CJ TOTAL (II) | 130 085.00 | 130 085.00 | 130 085.00 | |
CO Grand total (0 to V) | 135 608.00 | 5 523.00 | 130 085.00 | 135 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 49 889.00 | 49 889.00 | 49 889.00 | |
DH Retained earnings | -23 125.00 | -19 303.00 | -23 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 038.00 | -3 822.00 | 44 038.00 | |
DL TOTAL (I) | 74 102.00 | 30 064.00 | 74 102.00 | |
DX Trade payables and related accounts | 45 155.00 | 30 995.00 | 45 155.00 | |
DY Tax and social security liabilities | 10 828.00 | 187.00 | 10 828.00 | |
EC TOTAL (IV) | 55 983.00 | 31 182.00 | 55 983.00 | |
EE Grand total (I to V) | 130 085.00 | 61 246.00 | 130 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 495.00 | |||
FJ Net sales | 151 495.00 | |||
FR Total operating income (I) | 151 495.00 | |||
FU Purchases of raw materials and other supplies | 121.00 | |||
FW Other purchases and external expenses | 101 158.00 | |||
FX Taxes, duties, and similar payments | 531.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 101 811.00 | |||
GG - OPERATING RESULT (I - II) | 49 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 920.00 | |||
HH Total exceptional expenses (VIII) | 920.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | |||
HK Income tax | 5 646.00 | 5 646.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 151 495.00 | 151 495.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 457.00 | 3 822.00 | 107 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 038.00 | -3 822.00 | 44 038.00 | |
all companies in France
Complete and comprehensive database.
