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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : DEMIR RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | DEMIR RAVALEMENT |
| Siren | 810414409 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 741 |
| Management number | 2015B00782 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67118 Geispolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 159.00 | 573.00 | 3 586.00 | 4 159.00 |
044 Total Fixed Assets | 4 159.00 | 573.00 | 3 586.00 | 4 159.00 |
068 Receivables – Trade and related accounts | 14 183.00 | 14 183.00 | 14 183.00 | |
072 Receivables – Other | 9 562.00 | 9 562.00 | 9 562.00 | |
084 Cash | 44 142.00 | 44 142.00 | 44 142.00 | |
096 Total Current Assets + Prepaid Expenses | 67 887.00 | 67 887.00 | 67 887.00 | |
110 Total Assets | 72 046.00 | 573.00 | 71 473.00 | 72 046.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 23 797.00 | |||
142 Total Equity - Total I | 25 797.00 | |||
166 Suppliers and related accounts | 27 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 613.00 | |||
172 Other debts | 17 887.00 | |||
176 Total debts | 45 676.00 | |||
180 Liabilities Total | 71 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 531.00 | 170 531.00 | ||
232 Total operating income excluding VAT | 170 531.00 | 170 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 563.00 | 54 563.00 | ||
242 Other external expenses | 52 404.00 | 52 404.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
250 Staff compensation | 28 646.00 | 28 646.00 | ||
252 Social security contributions | 9 806.00 | 9 806.00 | ||
254 Depreciation and amortization | 573.00 | 573.00 | ||
264 Total operating expenses | 146 706.00 | 146 706.00 | ||
270 Operating profit | 23 825.00 | 23 825.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 23 797.00 | 23 797.00 | ||
316 Non-deductible compensation and personal benefits | 11 379.00 | 11 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 159.00 | 2 159.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 4 159.00 | 4 159.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 168.00 | 23 168.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 15 618.00 | 15 618.00 | ||
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