Grow your business safely with ALSACE RAVALEMENT
All the information you need about ALSACE RAVALEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ALSACE RAVALEMENT >
BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : ALSACE RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| Name | ALSACE RAVALEMENT |
| Siren | 823960000 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 746 |
| Management number | 2016B00498 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 WASSELONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 567.00 | 155.00 | 4 412.00 | 4 567.00 |
028 Tangible Assets | 45 000.00 | 8 882.00 | 36 118.00 | 45 000.00 |
044 Total Fixed Assets | 49 567.00 | 9 037.00 | 40 530.00 | 49 567.00 |
068 Receivables – Trade and related accounts | 8 967.00 | 8 967.00 | 8 967.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
084 Cash | 3 834.00 | 3 834.00 | 3 834.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 13 943.00 | 13 943.00 | 13 943.00 | |
110 Total Assets | 63 510.00 | 9 037.00 | 54 473.00 | 63 510.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 268.00 | |||
142 Total Equity - Total I | 11 268.00 | |||
166 Suppliers and related accounts | 13 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 135.00 | |||
172 Other debts | 29 965.00 | |||
176 Total debts | 43 204.00 | |||
180 Liabilities Total | 54 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 646.00 | 94 646.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 94 668.00 | 94 668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 962.00 | 12 962.00 | ||
242 Other external expenses | 30 169.00 | 30 169.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
250 Staff compensation | 21 674.00 | 21 674.00 | ||
252 Social security contributions | 7 770.00 | 7 770.00 | ||
254 Depreciation and amortization | 9 037.00 | 9 037.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 82 203.00 | 82 203.00 | ||
270 Operating profit | 12 465.00 | 12 465.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 1 583.00 | 1 583.00 | ||
310 Profit or loss | 10 268.00 | 10 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 567.00 | 4 567.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 000.00 | 39 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 49 567.00 | 49 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 152.00 | 8 152.00 | ||
378 Amount of deductible VAT on goods and services | 6 226.00 | 6 226.00 | ||
all companies in France
Complete and comprehensive database.
