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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : RAVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Public | 2018-05-31 | Simplified |
| 2018-03-08 | Public | 2017-05-31 | Simplified |
| 2017-04-11 | Public | 2016-05-31 | Simplified |
| Name | RAVAT |
| Siren | 752020768 |
| Closing | 2016-05-31 |
| Registry code | 7102 |
| Registration number | 1221 |
| Management number | 2012B00309 |
| Activity code | 5610A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
028 Tangible Assets | 16 577.00 | 12 918.00 | 3 658.00 | 16 577.00 |
040 Financial Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 93 677.00 | 12 918.00 | 80 758.00 | 93 677.00 |
060 Merchandise inventory | 2 678.00 | 2 678.00 | 2 678.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 5 661.00 | 5 661.00 | 5 661.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 8 771.00 | 8 771.00 | 8 771.00 | |
110 Total Assets | 102 448.00 | 12 918.00 | 89 529.00 | 102 448.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 714.00 | |||
136 Profit for the Year | 13 342.00 | |||
142 Total Equity - Total I | 34 356.00 | |||
156 Loans and similar debts | 37 497.00 | |||
166 Suppliers and related accounts | 3 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 356.00 | |||
172 Other debts | 13 913.00 | |||
176 Total debts | 55 173.00 | |||
180 Liabilities Total | 89 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
195 Of which payables due in more than one year | 26 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 046.00 | 161 930.00 | 155 046.00 | |
230 Other income | 1.00 | 13.00 | 1.00 | |
232 Total operating income excluding VAT | 155 047.00 | 161 943.00 | 155 047.00 | |
234 Purchases of goods (including customs duties) | 47 196.00 | 48 148.00 | 47 196.00 | |
236 Inventory change (goods) | 623.00 | -418.00 | 623.00 | |
242 Other external expenses | 27 343.00 | 25 867.00 | 27 343.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 3 670.00 | 3 773.00 | 3 670.00 | |
250 Staff compensation | 40 808.00 | 45 306.00 | 40 808.00 | |
252 Social security contributions | 16 067.00 | 17 001.00 | 16 067.00 | |
254 Depreciation and amortization | 1 795.00 | 3 965.00 | 1 795.00 | |
262 Other expenses | 2.00 | 211.00 | 2.00 | |
264 Total operating expenses | 137 505.00 | 143 853.00 | 137 505.00 | |
270 Operating profit | 17 542.00 | 18 090.00 | 17 542.00 | |
294 Financial expenses | 2 272.00 | 2 746.00 | 2 272.00 | |
306 Income tax's | 1 928.00 | 2 043.00 | 1 928.00 | |
310 Profit or loss | 13 342.00 | 13 301.00 | 13 342.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 92 594.00 | 92 594.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
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