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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : REVEL David
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | REVEL David |
| Siren | 498663244 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005892 |
| Management number | 2007B80327 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 187.00 | 12 739.00 | 448.00 | 13 187.00 |
044 Total Fixed Assets | 13 187.00 | 12 739.00 | 448.00 | 13 187.00 |
050 Raw materials, supplies, in progress | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 10 031.00 | 10 031.00 | 10 031.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 13 254.00 | 13 254.00 | 13 254.00 | |
110 Total Assets | 26 442.00 | 12 739.00 | 13 703.00 | 26 442.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 547.00 | |||
134 Retained Earnings | -1 017.00 | |||
136 Profit for the Year | -5 752.00 | |||
142 Total Equity - Total I | 5 577.00 | |||
166 Suppliers and related accounts | 2 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 5 447.00 | |||
176 Total debts | 8 126.00 | |||
180 Liabilities Total | 13 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 216.00 | 99 685.00 | 101 216.00 | |
230 Other income | 924.00 | 304.00 | 924.00 | |
232 Total operating income excluding VAT | 102 140.00 | 99 989.00 | 102 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 036.00 | 31 425.00 | 31 036.00 | |
240 Inventory changes (raw materials and supplies) | 230.00 | -684.00 | 230.00 | |
242 Other external expenses | 19 368.00 | 19 670.00 | 19 368.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 2 716.00 | 3 196.00 | 2 716.00 | |
250 Staff compensation | 40 754.00 | 31 601.00 | 40 754.00 | |
252 Social security contributions | 13 375.00 | 14 293.00 | 13 375.00 | |
254 Depreciation and amortization | 413.00 | 683.00 | 413.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 107 893.00 | 100 187.00 | 107 893.00 | |
270 Operating profit | -5 752.00 | -199.00 | -5 752.00 | |
310 Profit or loss | -5 752.00 | -199.00 | -5 752.00 | |
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