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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SELARL DR RAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SELARL DR RAVEL |
| Siren | 488797796 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6874 |
| Management number | 2006D00195 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 750.00 | 4 828.00 | 6 923.00 | 11 750.00 |
040 Financial Assets | 422.00 | 422.00 | 422.00 | |
044 Total Fixed Assets | 12 172.00 | 4 828.00 | 7 345.00 | 12 172.00 |
050 Raw materials, supplies, in progress | 2 450.00 | 2 450.00 | 2 450.00 | |
064 Advances and down payments on orders | 589.00 | 589.00 | 589.00 | |
068 Receivables – Trade and related accounts | 5 448.00 | 5 448.00 | 5 448.00 | |
072 Receivables – Other | 6 689.00 | 6 689.00 | 6 689.00 | |
080 Sellable securities | 38 577.00 | 38 577.00 | 38 577.00 | |
084 Cash | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 54 836.00 | 54 836.00 | 54 836.00 | |
110 Total Assets | 67 008.00 | 4 828.00 | 62 180.00 | 67 008.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 426.00 | |||
136 Profit for the Year | -25 636.00 | |||
140 Regulated Provisions | 240.00 | |||
142 Total Equity - Total I | 37 830.00 | |||
154 Provisions for risks and charges - Total II | 38.00 | |||
156 Loans and similar debts | 7 957.00 | |||
166 Suppliers and related accounts | 8 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550.00 | |||
172 Other debts | 8 168.00 | |||
176 Total debts | 24 313.00 | |||
180 Liabilities Total | 62 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 412.00 | 346 711.00 | 384 412.00 | |
226 Operating subsidies received | 400.00 | 400.00 | 400.00 | |
230 Other income | 20.00 | 356.00 | 20.00 | |
232 Total operating income excluding VAT | 384 832.00 | 347 467.00 | 384 832.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 229.00 | 79 364.00 | 93 229.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 100.00 | -50.00 | |
242 Other external expenses | 74 940.00 | 78 863.00 | 74 940.00 | |
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 11 806.00 | 11 055.00 | 11 806.00 | |
250 Staff compensation | 127 144.00 | 116 277.00 | 127 144.00 | |
252 Social security contributions | 50 632.00 | 39 681.00 | 50 632.00 | |
254 Depreciation and amortization | 1 721.00 | 1 239.00 | 1 721.00 | |
256 Provisions | 38.00 | 20.00 | 38.00 | |
262 Other expenses | 24 087.00 | 27 086.00 | 24 087.00 | |
264 Total operating expenses | 383 546.00 | 353 686.00 | 383 546.00 | |
270 Operating profit | 1 286.00 | -6 219.00 | 1 286.00 | |
294 Financial expenses | 28 308.00 | 5 088.00 | 28 308.00 | |
300 Exceptional expenses | 120.00 | 120.00 | 120.00 | |
306 Income tax's | -1 506.00 | -1 499.00 | -1 506.00 | |
310 Profit or loss | -25 636.00 | -9 929.00 | -25 636.00 | |
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