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BALANCE SHEET (
2019-12-27)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 28038 |
| Management number | 2013B00950 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 365.00 | 51 566.00 | 90 799.00 | 142 365.00 |
040 Financial Assets | 1 198.00 | 1 198.00 | 1 198.00 | |
044 Total Fixed Assets | 143 563.00 | 51 566.00 | 91 997.00 | 143 563.00 |
068 Receivables – Trade and related accounts | 176 859.00 | 176 859.00 | 176 859.00 | |
072 Receivables – Other | 39 818.00 | 39 818.00 | 39 818.00 | |
084 Cash | 12 748.00 | 12 748.00 | 12 748.00 | |
096 Total Current Assets + Prepaid Expenses | 229 426.00 | 229 426.00 | 229 426.00 | |
110 Total Assets | 372 988.00 | 51 566.00 | 321 422.00 | 372 988.00 |
120 Share or Individual Capital | 70 400.00 | |||
126 Legal Reserve | 4 969.00 | |||
134 Retained Earnings | 73 385.00 | |||
136 Profit for the Year | 21 565.00 | |||
142 Total Equity - Total I | 170 320.00 | |||
156 Loans and similar debts | 52 651.00 | |||
166 Suppliers and related accounts | 22 310.00 | |||
172 Other debts | 76 142.00 | |||
176 Total debts | 151 103.00 | |||
180 Liabilities Total | 321 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 939 733.00 | 939 733.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 940 008.00 | 940 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249 589.00 | 249 589.00 | ||
240 Inventory changes (raw materials and supplies) | 402 312.00 | 402 312.00 | ||
244 Taxes, duties and similar payments | 3 458.00 | 3 458.00 | ||
250 Staff compensation | 149 264.00 | 149 264.00 | ||
252 Social security contributions | 101 845.00 | 101 845.00 | ||
254 Depreciation and amortization | 18 884.00 | 18 884.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 925 353.00 | 925 353.00 | ||
270 Operating profit | 14 655.00 | 14 655.00 | ||
290 Exceptional income | 11 349.00 | 11 349.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
300 Exceptional expenses | 1 482.00 | 1 482.00 | ||
306 Income tax's | 2 202.00 | 2 202.00 | ||
310 Profit or loss | 21 565.00 | 21 565.00 | ||
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