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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SARL VINCENT RAVAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | SARL VINCENT RAVAUT |
| Siren | 423213016 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 9990 |
| Management number | 1999B80070 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21550 Ladoix-Serrigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 075.00 | 13 250.00 | 4 825.00 | 18 075.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 18 165.00 | 13 250.00 | 4 915.00 | 18 165.00 |
050 Raw materials, supplies, in progress | 2 519.00 | 2 519.00 | 2 519.00 | |
060 Merchandise inventory | 35 490.00 | 35 490.00 | 35 490.00 | |
068 Receivables – Trade and related accounts | 8 726.00 | 8 726.00 | 8 726.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 1 943.00 | 1 943.00 | 1 943.00 | |
096 Total Current Assets + Prepaid Expenses | 51 073.00 | 51 073.00 | 51 073.00 | |
110 Total Assets | 69 238.00 | 13 250.00 | 55 988.00 | 69 238.00 |
120 Share or Individual Capital | 77 500.00 | |||
134 Retained Earnings | -74 259.00 | |||
136 Profit for the Year | -12 993.00 | |||
142 Total Equity - Total I | -9 752.00 | |||
156 Loans and similar debts | 43 126.00 | |||
166 Suppliers and related accounts | 5 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 196.00 | |||
172 Other debts | 16 823.00 | |||
176 Total debts | 65 740.00 | |||
180 Liabilities Total | 55 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 044.00 | 31 044.00 | ||
210 Sales of goods - France | 76 260.00 | 76 260.00 | ||
218 Production of services sold - France | 65.00 | 65.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 76 344.00 | 76 344.00 | ||
234 Purchases of goods (including customs duties) | 47 031.00 | 47 031.00 | ||
236 Inventory change (goods) | 26 296.00 | 26 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 823.00 | 4 823.00 | ||
240 Inventory changes (raw materials and supplies) | 1 306.00 | 1 306.00 | ||
242 Other external expenses | 5 554.00 | 5 554.00 | ||
243 (including business tax) | 228.00 | 228.00 | ||
244 Taxes, duties and similar payments | 885.00 | 885.00 | ||
254 Depreciation and amortization | 3 173.00 | 3 173.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 89 126.00 | 89 126.00 | ||
270 Operating profit | -12 782.00 | -12 782.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | -12 993.00 | -12 993.00 | ||
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