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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LEBRUN RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | LEBRUN RAVALEMENT |
| Siren | 519691471 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19993 |
| Management number | 2010B00490 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 937.00 | 35 769.00 | 168.00 | 35 937.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 36 837.00 | 35 769.00 | 1 068.00 | 36 837.00 |
068 Receivables – Trade and related accounts | 86 138.00 | 86 138.00 | 86 138.00 | |
072 Receivables – Other | 4 443.00 | 4 443.00 | 4 443.00 | |
084 Cash | 4 964.00 | 4 964.00 | 4 964.00 | |
096 Total Current Assets + Prepaid Expenses | 95 545.00 | 95 545.00 | 95 545.00 | |
110 Total Assets | 132 382.00 | 35 769.00 | 96 613.00 | 132 382.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 449.00 | |||
136 Profit for the Year | 36 566.00 | |||
142 Total Equity - Total I | 47 815.00 | |||
166 Suppliers and related accounts | 16 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 692.00 | |||
172 Other debts | 32 385.00 | |||
176 Total debts | 48 798.00 | |||
180 Liabilities Total | 96 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 200.00 | 155 200.00 | ||
230 Other income | 5 686.00 | 5 686.00 | ||
232 Total operating income excluding VAT | 160 886.00 | 160 886.00 | ||
242 Other external expenses | 26 211.00 | 26 211.00 | ||
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 3 472.00 | 3 472.00 | ||
250 Staff compensation | 53 281.00 | 53 281.00 | ||
252 Social security contributions | 23 788.00 | 23 788.00 | ||
254 Depreciation and amortization | 8 618.00 | 8 618.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 371.00 | 115 371.00 | ||
270 Operating profit | 45 515.00 | 45 515.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
306 Income tax's | 8 549.00 | 8 549.00 | ||
310 Profit or loss | 36 566.00 | 36 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 006.00 | 1 006.00 | ||
490 Total Fixed Assets (Gross Value) | 35 831.00 | 35 831.00 | ||
492 Total Fixed Assets (Increases) | 1 006.00 | 1 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 040.00 | 31 040.00 | ||
378 Amount of deductible VAT on goods and services | 3 292.00 | 3 292.00 | ||
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