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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : DANIEL RAVINEAU AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-08-31 | Simplified |
| 2022-05-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2017-04-21 | Public | 2016-08-31 | Complete |
| Name | DANIEL RAVINEAU AUDIT |
| Siren | 443995337 |
| Closing | 2016-08-31 |
| Registry code | 4101 |
| Registration number | 1117 |
| Management number | 2003B00001 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 445.00 | 3 135.00 | 310.00 | 3 445.00 |
AT Other tangible assets | 89 930.00 | 75 846.00 | 14 084.00 | 89 930.00 |
BH Other financial assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 104 625.00 | 78 981.00 | 25 644.00 | 104 625.00 |
BP Services in progress | 40 542.00 | 40 542.00 | 40 542.00 | |
BX Customers and related accounts | 272 826.00 | 272 826.00 | 272 826.00 | |
BZ Other receivables | 1 793.00 | 1 793.00 | 1 793.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 457 132.00 | 457 132.00 | 457 132.00 | |
CJ TOTAL (II) | 804 142.00 | 804 142.00 | 804 142.00 | |
CO Grand total (0 to V) | 908 767.00 | 78 981.00 | 829 786.00 | 908 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -96 376.00 | -5 494.00 | -96 376.00 | |
230 Other income | 4 597.00 | 7 418.00 | 4 597.00 | |
232 Total operating income excluding VAT | 653 118.00 | 873 484.00 | 653 118.00 | |
244 Taxes, duties and similar payments | 5 632.00 | 5 881.00 | 5 632.00 | |
250 Staff compensation | 272 067.00 | 439 114.00 | 272 067.00 | |
252 Social security contributions | 122 904.00 | 187 324.00 | 122 904.00 | |
262 Other expenses | 1.00 | 40.00 | 1.00 | |
264 Total operating expenses | 411 873.00 | 649 476.00 | 411 873.00 | |
270 Operating profit | 132 893.00 | 62 119.00 | 132 893.00 | |
290 Exceptional income | 962.00 | |||
294 Financial expenses | 1 219.00 | 1 700.00 | 1 219.00 | |
300 Exceptional expenses | 10 680.00 | 10 680.00 | ||
306 Income tax's | 36 614.00 | 14 309.00 | 36 614.00 | |
310 Profit or loss | 84 379.00 | 47 073.00 | 84 379.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 591.00 | 1 591.00 | 1 591.00 | |
DH Retained earnings | 545 852.00 | 498 779.00 | 545 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 379.00 | 47 073.00 | 84 379.00 | |
DL TOTAL (I) | 641 822.00 | 557 443.00 | 641 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 914.00 | 2 764.00 | |
DX Trade payables and related accounts | 1 933.00 | 5 563.00 | 1 933.00 | |
DY Tax and social security liabilities | 2 759.00 | 2 759.00 | ||
EC TOTAL (IV) | 187 964.00 | 106 092.00 | 187 964.00 | |
EE Grand total (I to V) | 829 786.00 | 663 535.00 | 829 786.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | 1 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | 2 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 718.00 | 281 468.00 | 11 250.00 | 292 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 964.00 | 187 964.00 | 187 964.00 | |
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