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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : RAVALEMENT SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | RAVALEMENT SAINT MICHEL |
| Siren | 800243487 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 528 |
| Management number | 2014B00093 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 Monswiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 388.00 | 17 734.00 | 8 654.00 | 26 388.00 |
044 Total Fixed Assets | 26 388.00 | 17 734.00 | 8 654.00 | 26 388.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 2 741.00 | 2 741.00 | 2 741.00 | |
072 Receivables – Other | 17 596.00 | 17 596.00 | 17 596.00 | |
084 Cash | 10 113.00 | 10 113.00 | 10 113.00 | |
096 Total Current Assets + Prepaid Expenses | 45 451.00 | 45 451.00 | 45 451.00 | |
110 Total Assets | 71 839.00 | 17 734.00 | 54 105.00 | 71 839.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 709.00 | |||
134 Retained Earnings | 20 365.00 | |||
136 Profit for the Year | -5 826.00 | |||
142 Total Equity - Total I | 41 747.00 | |||
156 Loans and similar debts | 353.00 | |||
166 Suppliers and related accounts | 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 678.00 | |||
172 Other debts | 11 226.00 | |||
176 Total debts | 12 357.00 | |||
180 Liabilities Total | 54 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 353.00 | 170 985.00 | 125 353.00 | |
222 Inventory production | 15 000.00 | 15 000.00 | ||
230 Other income | 9 598.00 | 3 473.00 | 9 598.00 | |
232 Total operating income excluding VAT | 149 950.00 | 174 459.00 | 149 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 053.00 | 50 708.00 | 38 053.00 | |
242 Other external expenses | 36 780.00 | 35 420.00 | 36 780.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 989.00 | 1 230.00 | 989.00 | |
250 Staff compensation | 46 918.00 | 41 039.00 | 46 918.00 | |
252 Social security contributions | 20 310.00 | 14 411.00 | 20 310.00 | |
254 Depreciation and amortization | 8 708.00 | 7 444.00 | 8 708.00 | |
264 Total operating expenses | 151 759.00 | 150 252.00 | 151 759.00 | |
270 Operating profit | -1 809.00 | 24 207.00 | -1 809.00 | |
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 31.00 | 73.00 | 31.00 | |
300 Exceptional expenses | 4 017.00 | 444.00 | 4 017.00 | |
306 Income tax's | 3 327.00 | |||
310 Profit or loss | -5 826.00 | 20 365.00 | -5 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 388.00 | 26 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 885.00 | 1 885.00 | ||
378 Amount of deductible VAT on goods and services | 11 670.00 | 11 670.00 | ||
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