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THE LIST OF BALANCE SHEET : RAVALEMENTS PROS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-03-01 Partially confidential 2018-09-30 Complete
2018-11-16 Partially confidential 2017-09-30 Complete
2017-04-11 Partially confidential 2016-09-30 Complete
NameRAVALEMENTS PROS
Siren788883320
Closing2016-09-30
Registry code 7802
Registration number 2519
Management number2012B03430
Activity code 4334Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95360 MONTMAGNY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 5 736.00 5 736.00 5 736.00
CF Cash and cash equivalents 4 003.00 4 003.00 4 003.00
CJ TOTAL (II) 9 739.00 9 739.00 9 739.00
CO Grand total (0 to V) 9 739.00 9 739.00 9 739.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DH Retained earnings -6 147.00 -6 147.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 006.00 2 006.00
DL TOTAL (I) 860.00 860.00
DX Trade payables and related accounts 360.00 360.00
DY Tax and social security liabilities 8 519.00 8 519.00
EC TOTAL (IV) 8 879.00 8 879.00
EE Grand total (I to V) 9 739.00 9 739.00
EG Accrued income and payables due within one year 8 879.00 8 879.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 360.00 360.00 360.00
8C Staff and Related Accounts 3 058.00 3 058.00 3 058.00
8D Social Security and Other Social Organizations 5 461.00 5 461.00 5 461.00
UZ Social Security, other social security organizations 1 957.00 1 957.00
VB VAT 944.00 944.00
VM Income taxes 2 835.00 2 835.00
VT TOTAL – STATEMENT OF RECEIVABLES 5 736.00 5 736.00 5 736.00
VY TOTAL – STATEMENT OF LIABILITIES 8 879.00 8 879.00 8 879.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 326.00 326.00
SS Intermediary remuneration and fees (excluding retrocessions) 2 750.00 2 750.00
ST Other accounts 464.00 464.00
XQ Rental, rental and co-ownership charges 11 040.00 11 040.00
YP Average staff number 2.00 2.00
YW Business tax 941.00 941.00
YX Total of the account corresponding to line FX of table no. 2052 1 267.00 1 267.00
YZ Total deductible VAT on goods and services 620.00 620.00
ZJ Total of the item corresponding to line FW of table no. 2052 14 254.00 14 254.00

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