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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : SELARL DR RAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SELARL DR RAVEL |
| Siren | 488797796 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009789 |
| Management number | 2006D00195 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 243.00 | 7 754.00 | 4 490.00 | 12 243.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 12 244.00 | 7 754.00 | 4 491.00 | 12 244.00 |
050 Raw materials, supplies, in progress | 4 840.00 | 4 840.00 | 4 840.00 | |
068 Receivables – Trade and related accounts | 2 649.00 | 2 649.00 | 2 649.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
080 Sellable securities | ||||
084 Cash | 10 350.00 | 10 350.00 | 10 350.00 | |
096 Total Current Assets + Prepaid Expenses | 19 445.00 | 19 445.00 | 19 445.00 | |
110 Total Assets | 31 690.00 | 7 754.00 | 23 936.00 | 31 690.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 360.00 | |||
134 Retained Earnings | 1 520.00 | |||
136 Profit for the Year | -19 686.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -9 006.00 | |||
156 Loans and similar debts | 2 528.00 | |||
166 Suppliers and related accounts | 11 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 18 687.00 | |||
176 Total debts | 32 942.00 | |||
180 Liabilities Total | 23 936.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 126.00 | 373 724.00 | 366 126.00 | |
226 Operating subsidies received | 400.00 | 400.00 | 400.00 | |
230 Other income | 2.00 | 56.00 | 2.00 | |
232 Total operating income excluding VAT | 366 528.00 | 374 180.00 | 366 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 990.00 | 99 245.00 | 97 990.00 | |
240 Inventory changes (raw materials and supplies) | -1 290.00 | -1 100.00 | -1 290.00 | |
242 Other external expenses | 70 011.00 | 70 100.00 | 70 011.00 | |
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 14 743.00 | 11 691.00 | 14 743.00 | |
24B (including equipment leasing) | 1 152.00 | 1 152.00 | ||
250 Staff compensation | 132 146.00 | 126 691.00 | 132 146.00 | |
252 Social security contributions | 42 901.00 | 41 100.00 | 42 901.00 | |
254 Depreciation and amortization | 1 665.00 | 1 983.00 | 1 665.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 27 280.00 | 41 442.00 | 27 280.00 | |
264 Total operating expenses | 385 445.00 | 401 152.00 | 385 445.00 | |
270 Operating profit | -18 917.00 | -26 972.00 | -18 917.00 | |
290 Exceptional income | 138.00 | 138.00 | ||
294 Financial expenses | 365.00 | 298.00 | 365.00 | |
300 Exceptional expenses | 542.00 | 542.00 | ||
310 Profit or loss | -19 686.00 | -27 270.00 | -19 686.00 | |
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