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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SAS RAVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-08-31 | Simplified |
| Name | SAS RAVET |
| Siren | 821591526 |
| Closing | 2017-08-31 |
| Registry code | 3303 |
| Registration number | 1672 |
| Management number | 2016B00375 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33390 BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
014 Intangible Assets - Other | 47 310.00 | 15 814.00 | 31 496.00 | 47 310.00 |
028 Tangible Assets | 74 516.00 | 10 215.00 | 64 300.00 | 74 516.00 |
044 Total Fixed Assets | 461 826.00 | 26 029.00 | 435 796.00 | 461 826.00 |
050 Raw materials, supplies, in progress | 4 138.00 | 4 138.00 | 4 138.00 | |
060 Merchandise inventory | 541.00 | 541.00 | 541.00 | |
068 Receivables – Trade and related accounts | 2 052.00 | 2 052.00 | 2 052.00 | |
072 Receivables – Other | 7 547.00 | 7 547.00 | 7 547.00 | |
084 Cash | 24 354.00 | 24 354.00 | 24 354.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 38 853.00 | 38 853.00 | 38 853.00 | |
110 Total Assets | 500 679.00 | 26 029.00 | 474 650.00 | 500 679.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 26 595.00 | |||
142 Total Equity - Total I | 31 595.00 | |||
156 Loans and similar debts | 396 770.00 | |||
166 Suppliers and related accounts | 14 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 156.00 | |||
172 Other debts | 31 909.00 | |||
176 Total debts | 443 054.00 | |||
180 Liabilities Total | 474 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 461 826.00 | |||
195 Of which payables due in more than one year | 327 553.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 340 000.00 | 340 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 47 310.00 | 47 310.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 891.00 | 62 891.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 625.00 | 11 625.00 | ||
492 Total Fixed Assets (Increases) | 461 826.00 | 461 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 212.00 | 31 212.00 | ||
378 Amount of deductible VAT on goods and services | 28 925.00 | 28 925.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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