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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SARL Expertise RAVIH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | SARL Expertise RAVIH |
| Siren | 790000863 |
| Closing | 2017-06-30 |
| Registry code | 5906 |
| Registration number | 69 |
| Management number | 2016B00180 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | 4 700.00 | |
028 Tangible Assets | 438 918.00 | 13 979.00 | 424 939.00 | 438 918.00 |
040 Financial Assets | 1 363 430.00 | 1 363 430.00 | 1 363 430.00 | |
044 Total Fixed Assets | 1 807 048.00 | 13 979.00 | 1 793 069.00 | 1 807 048.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 670.00 | 670.00 | 670.00 | |
072 Receivables – Other | 41 333.00 | 41 333.00 | 41 333.00 | |
080 Sellable securities | ||||
084 Cash | 94 027.00 | 94 027.00 | 94 027.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 136 293.00 | 136 293.00 | 136 293.00 | |
110 Total Assets | 1 943 341.00 | 13 979.00 | 1 929 362.00 | 1 943 341.00 |
120 Share or Individual Capital | 1 241 000.00 | |||
126 Legal Reserve | 12 410.00 | |||
132 Other Reserves | 233 536.00 | |||
136 Profit for the Year | 83 033.00 | |||
142 Total Equity - Total I | 1 569 980.00 | |||
156 Loans and similar debts | 302 702.00 | |||
166 Suppliers and related accounts | 5 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 086.00 | |||
172 Other debts | 50 720.00 | |||
176 Total debts | 359 382.00 | |||
180 Liabilities Total | 1 929 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 195.00 | |||
195 Of which payables due in more than one year | 283 581.00 | |||
199 Of which current accounts of debit partners | 40 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 225 732.00 | 210 114.00 | 225 732.00 | |
230 Other income | 558.00 | 467.00 | 558.00 | |
232 Total operating income excluding VAT | 226 290.00 | 210 581.00 | 226 290.00 | |
242 Other external expenses | 9 133.00 | 26 287.00 | 9 133.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 879.00 | 1 001.00 | 879.00 | |
250 Staff compensation | 109 628.00 | 94 000.00 | 109 628.00 | |
252 Social security contributions | 77 803.00 | 74 579.00 | 77 803.00 | |
254 Depreciation and amortization | 11 277.00 | 1 339.00 | 11 277.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 208 722.00 | 197 207.00 | 208 722.00 | |
270 Operating profit | 17 568.00 | 13 374.00 | 17 568.00 | |
280 Financial income | 74 080.00 | 86 698.00 | 74 080.00 | |
294 Financial expenses | 6 205.00 | 1 270.00 | 6 205.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 2 358.00 | 2 473.00 | 2 358.00 | |
310 Profit or loss | 83 033.00 | 96 330.00 | 83 033.00 | |
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