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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : AB RAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-12-31 | Complete |
| 2021-05-10 | Public | 2019-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| 2017-10-02 | Public | 2015-12-31 | Simplified |
| Name | AB RAVAL |
| Siren | 499273209 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 10304 |
| Management number | 2007B01283 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 MOUSSY-LE-NEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 797.00 | 33 513.00 | 7 284.00 | 40 797.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 41 177.00 | 33 513.00 | 7 664.00 | 41 177.00 |
068 Receivables – Trade and related accounts | 20 721.00 | 20 721.00 | 20 721.00 | |
072 Receivables – Other | 37 096.00 | 37 096.00 | 37 096.00 | |
084 Cash | 6 912.00 | 6 912.00 | 6 912.00 | |
096 Total Current Assets + Prepaid Expenses | 64 730.00 | 64 730.00 | 64 730.00 | |
110 Total Assets | 105 907.00 | 33 513.00 | 72 394.00 | 105 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 986.00 | |||
136 Profit for the Year | 23 952.00 | |||
142 Total Equity - Total I | 34 439.00 | |||
166 Suppliers and related accounts | 9 641.00 | |||
172 Other debts | 28 313.00 | |||
176 Total debts | 37 955.00 | |||
180 Liabilities Total | 72 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 171.00 | 330 812.00 | 379 171.00 | |
230 Other income | 4 833.00 | 5 125.00 | 4 833.00 | |
232 Total operating income excluding VAT | 384 004.00 | 335 937.00 | 384 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 685.00 | 84 804.00 | 96 685.00 | |
242 Other external expenses | 232 529.00 | 234 499.00 | 232 529.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 765.00 | 1 267.00 | |
250 Staff compensation | 15 007.00 | 16 463.00 | 15 007.00 | |
252 Social security contributions | 5 704.00 | 4 278.00 | 5 704.00 | |
254 Depreciation and amortization | 4 367.00 | 7 283.00 | 4 367.00 | |
262 Other expenses | 916.00 | 7.00 | 916.00 | |
264 Total operating expenses | 356 476.00 | 349 099.00 | 356 476.00 | |
270 Operating profit | 27 528.00 | -13 162.00 | 27 528.00 | |
300 Exceptional expenses | 1 612.00 | 309.00 | 1 612.00 | |
306 Income tax's | 1 964.00 | 1 964.00 | ||
310 Profit or loss | 23 952.00 | -13 471.00 | 23 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 387.00 | 2 387.00 | ||
490 Total Fixed Assets (Gross Value) | 38 790.00 | 38 790.00 | ||
492 Total Fixed Assets (Increases) | 2 387.00 | 2 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 354.00 | 17 354.00 | ||
378 Amount of deductible VAT on goods and services | 27 495.00 | 27 495.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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