Grow your business safely with REVES ET REALITE
All the information you need about REVES ET REALITE to develop and secure your business in France
R
HOME >
CORPORATES
>
REVES ET REALITE >
BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : REVES ET REALITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | REVES ET REALITE |
| Siren | 398615625 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3513 |
| Management number | 2008B26151 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 987.00 | 2 627.00 | 360.00 | 2 987.00 |
028 Tangible Assets | 10 239.00 | 5 335.00 | 4 904.00 | 10 239.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 16 226.00 | 7 962.00 | 8 264.00 | 16 226.00 |
060 Merchandise inventory | 30 652.00 | 30 652.00 | 30 652.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 31 055.00 | 31 055.00 | 31 055.00 | |
110 Total Assets | 47 281.00 | 7 962.00 | 39 319.00 | 47 281.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 38.00 | |||
134 Retained Earnings | -78 381.00 | |||
136 Profit for the Year | 2 892.00 | |||
142 Total Equity - Total I | -67 066.00 | |||
156 Loans and similar debts | 14 977.00 | |||
166 Suppliers and related accounts | 5 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 231.00 | |||
172 Other debts | 85 587.00 | |||
176 Total debts | 106 384.00 | |||
180 Liabilities Total | 39 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 595.00 | 81 595.00 | ||
232 Total operating income excluding VAT | 81 595.00 | 81 595.00 | ||
234 Purchases of goods (including customs duties) | 52 105.00 | 52 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 92.00 | ||
240 Inventory changes (raw materials and supplies) | -5 070.00 | -5 070.00 | ||
242 Other external expenses | 28 639.00 | 28 639.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
252 Social security contributions | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 1 153.00 | 1 153.00 | ||
264 Total operating expenses | 78 255.00 | 78 255.00 | ||
270 Operating profit | 3 340.00 | 3 340.00 | ||
294 Financial expenses | 448.00 | 448.00 | ||
310 Profit or loss | 2 892.00 | 2 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 226.00 | 16 226.00 | ||
all companies in France
Complete and comprehensive database.
