Grow your business safely with VALORISATION RHODANIENNE DU MARCHE
All the information you need about VALORISATION RHODANIENNE DU MARCHE to develop and secure your business in France
V
HOME >
CORPORATES
>
VALORISATION RHODANIENNE DU MARCHE >
BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : VALORISATION RHODANIENNE DU MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | VALORISATION RHODANIENNE DU MARCHE |
| Siren | 334567799 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000121 |
| Management number | 1986B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 002.00 | 3 002.00 | 3 002.00 | |
040 Financial Assets | 10 019.00 | 10 019.00 | 10 019.00 | |
044 Total Fixed Assets | 13 022.00 | 13 022.00 | 13 022.00 | |
068 Receivables – Trade and related accounts | 1 431.00 | 1 431.00 | 1 431.00 | |
072 Receivables – Other | 2 361.00 | 2 361.00 | 2 361.00 | |
080 Sellable securities | ||||
084 Cash | 5 078.00 | 5 078.00 | 5 078.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 8 899.00 | 8 899.00 | 8 899.00 | |
110 Total Assets | 21 920.00 | 13 022.00 | 8 899.00 | 21 920.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
132 Other Reserves | 6 583.00 | |||
134 Retained Earnings | -61 263.00 | |||
136 Profit for the Year | -21 545.00 | |||
142 Total Equity - Total I | -9 148.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 1 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 16 889.00 | |||
176 Total debts | 18 047.00 | |||
180 Liabilities Total | 8 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 962.00 | 13 597.00 | 10 962.00 | |
230 Other income | 15 209.00 | 15 209.00 | 15 209.00 | |
232 Total operating income excluding VAT | 26 171.00 | 28 806.00 | 26 171.00 | |
236 Inventory change (goods) | 15 209.00 | 15 209.00 | ||
242 Other external expenses | 3 516.00 | 3 565.00 | 3 516.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 466.00 | 419.00 | 466.00 | |
250 Staff compensation | 23 022.00 | 22 768.00 | 23 022.00 | |
252 Social security contributions | 5 101.00 | 5 101.00 | 5 101.00 | |
256 Provisions | 15 209.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 47 315.00 | 47 063.00 | 47 315.00 | |
270 Operating profit | -21 144.00 | -18 257.00 | -21 144.00 | |
280 Financial income | 38.00 | 67.00 | 38.00 | |
294 Financial expenses | 439.00 | 642.00 | 439.00 | |
310 Profit or loss | -21 545.00 | -18 832.00 | -21 545.00 | |
all companies in France
Complete and comprehensive database.
