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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : REVAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | REVAUTO |
| Siren | 810766113 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4433 |
| Management number | 2015B00392 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 12 400.00 | 6 259.00 | 6 141.00 | 12 400.00 |
044 Total Fixed Assets | 17 400.00 | 6 259.00 | 11 141.00 | 17 400.00 |
050 Raw materials, supplies, in progress | 3 452.00 | 3 452.00 | 3 452.00 | |
060 Merchandise inventory | 8 160.00 | 8 160.00 | 8 160.00 | |
068 Receivables – Trade and related accounts | 6 102.00 | 6 102.00 | 6 102.00 | |
072 Receivables – Other | 2 112.00 | 2 112.00 | 2 112.00 | |
084 Cash | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 20 934.00 | 20 934.00 | 20 934.00 | |
110 Total Assets | 38 334.00 | 6 259.00 | 32 075.00 | 38 334.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -273.00 | |||
136 Profit for the Year | -420.00 | |||
142 Total Equity - Total I | 4 308.00 | |||
166 Suppliers and related accounts | 5 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 535.00 | |||
172 Other debts | 21 945.00 | |||
176 Total debts | 27 767.00 | |||
180 Liabilities Total | 32 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 144.00 | 7 979.00 | 34 144.00 | |
218 Production of services sold - France | 90 378.00 | 54 702.00 | 90 378.00 | |
222 Inventory production | -4 650.00 | 4 650.00 | -4 650.00 | |
230 Other income | 1 000.00 | 3.00 | 1 000.00 | |
232 Total operating income excluding VAT | 120 872.00 | 67 334.00 | 120 872.00 | |
234 Purchases of goods (including customs duties) | 23 896.00 | 10 144.00 | 23 896.00 | |
236 Inventory change (goods) | -4 610.00 | -3 550.00 | -4 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 679.00 | 43 612.00 | 48 679.00 | |
240 Inventory changes (raw materials and supplies) | 904.00 | -4 356.00 | 904.00 | |
242 Other external expenses | 30 183.00 | 19 047.00 | 30 183.00 | |
243 (including business tax) | 1 305.00 | 1 305.00 | ||
244 Taxes, duties and similar payments | 1 871.00 | 1 871.00 | ||
250 Staff compensation | 34 517.00 | 5 006.00 | 34 517.00 | |
252 Social security contributions | 4 831.00 | 4 831.00 | ||
254 Depreciation and amortization | 3 567.00 | 2 692.00 | 3 567.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 143 844.00 | 72 597.00 | 143 844.00 | |
270 Operating profit | -22 971.00 | -5 264.00 | -22 971.00 | |
290 Exceptional income | 23 000.00 | 5 000.00 | 23 000.00 | |
294 Financial expenses | 22.00 | 9.00 | 22.00 | |
300 Exceptional expenses | 427.00 | 427.00 | ||
310 Profit or loss | -420.00 | -273.00 | -420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 400.00 | 17 400.00 | ||
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