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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ALEX DECO RAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | ALEX DECO RAVAL |
| Siren | 539872002 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1726 |
| Management number | 2013B00950 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 865.00 | 32 682.00 | 87 183.00 | 119 865.00 |
040 Financial Assets | 1 198.00 | 1 198.00 | 1 198.00 | |
044 Total Fixed Assets | 121 063.00 | 32 682.00 | 88 381.00 | 121 063.00 |
068 Receivables – Trade and related accounts | 223 177.00 | 223 177.00 | 223 177.00 | |
072 Receivables – Other | 26 582.00 | 26 582.00 | 26 582.00 | |
084 Cash | 10 777.00 | 10 777.00 | 10 777.00 | |
096 Total Current Assets + Prepaid Expenses | 260 536.00 | 260 536.00 | 260 536.00 | |
110 Total Assets | 381 599.00 | 32 682.00 | 348 917.00 | 381 599.00 |
120 Share or Individual Capital | 70 400.00 | |||
126 Legal Reserve | 1 820.00 | |||
134 Retained Earnings | 33 551.00 | |||
136 Profit for the Year | 62 946.00 | |||
142 Total Equity - Total I | 168 717.00 | |||
156 Loans and similar debts | 72 905.00 | |||
166 Suppliers and related accounts | 27 944.00 | |||
172 Other debts | 79 351.00 | |||
176 Total debts | 180 200.00 | |||
180 Liabilities Total | 348 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 660 948.00 | 660 948.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 660 948.00 | 660 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 700.00 | 92 700.00 | ||
242 Other external expenses | 202 172.00 | 202 172.00 | ||
243 (including business tax) | 3 251.00 | 3 251.00 | ||
244 Taxes, duties and similar payments | 3 251.00 | 3 251.00 | ||
250 Staff compensation | 148 350.00 | 148 350.00 | ||
252 Social security contributions | 113 309.00 | 113 309.00 | ||
254 Depreciation and amortization | 14 968.00 | 14 968.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 574 775.00 | 574 775.00 | ||
270 Operating profit | 86 174.00 | 86 174.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 8 331.00 | 8 331.00 | ||
294 Financial expenses | 781.00 | 781.00 | ||
300 Exceptional expenses | 7 892.00 | 7 892.00 | ||
306 Income tax's | 22 886.00 | 22 886.00 | ||
310 Profit or loss | 62 946.00 | 62 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 727.00 | 56 727.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | 6 250.00 | ||
490 Total Fixed Assets (Gross Value) | 58 086.00 | 58 086.00 | ||
492 Total Fixed Assets (Increases) | 62 977.00 | 62 977.00 | ||
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