Grow your business safely with SARL VINCENT RAVAUT
All the information you need about SARL VINCENT RAVAUT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VINCENT RAVAUT >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SARL VINCENT RAVAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | SARL VINCENT RAVAUT |
| Siren | 423213016 |
| Closing | 2015-12-31 |
| Registry code | 2104 |
| Registration number | 2611 |
| Management number | 1999B80070 |
| Activity code | 4634Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21550 Ladoix-Serrigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 815.00 | 10 729.00 | 8 086.00 | 18 815.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 18 898.00 | 10 729.00 | 8 168.00 | 18 898.00 |
050 Raw materials, supplies, in progress | 3 825.00 | 3 825.00 | 3 825.00 | |
060 Merchandise inventory | 61 787.00 | 61 787.00 | 61 787.00 | |
068 Receivables – Trade and related accounts | 34 085.00 | 34 085.00 | 34 085.00 | |
072 Receivables – Other | 17 844.00 | 17 844.00 | 17 844.00 | |
084 Cash | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 119 452.00 | 119 452.00 | 119 452.00 | |
110 Total Assets | 138 350.00 | 10 729.00 | 127 620.00 | 138 350.00 |
120 Share or Individual Capital | 77 500.00 | |||
134 Retained Earnings | -70 765.00 | |||
136 Profit for the Year | -3 494.00 | |||
142 Total Equity - Total I | 3 241.00 | |||
156 Loans and similar debts | 61 221.00 | |||
166 Suppliers and related accounts | 36 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 309.00 | |||
172 Other debts | 27 076.00 | |||
176 Total debts | 124 380.00 | |||
180 Liabilities Total | 127 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 647.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 113 948.00 | 113 948.00 | ||
210 Sales of goods - France | 183 965.00 | 183 965.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 183 974.00 | 183 974.00 | ||
234 Purchases of goods (including customs duties) | 150 458.00 | 150 458.00 | ||
236 Inventory change (goods) | 10 356.00 | 10 356.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 791.00 | 7 791.00 | ||
240 Inventory changes (raw materials and supplies) | -587.00 | -587.00 | ||
242 Other external expenses | 11 122.00 | 11 122.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 3 612.00 | 3 612.00 | ||
264 Total operating expenses | 183 961.00 | 183 961.00 | ||
270 Operating profit | 13.00 | 13.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 2 210.00 | 2 210.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
300 Exceptional expenses | 4 284.00 | 4 284.00 | ||
310 Profit or loss | -3 494.00 | -3 494.00 | ||
all companies in France
Complete and comprehensive database.
