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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : RAVAS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| Name | RAVAS BATIMENT |
| Siren | 790793392 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3428 |
| Management number | 2013B00851 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 032.00 | 1 032.00 | 1 032.00 | |
028 Tangible Assets | 12 300.00 | 12 300.00 | 12 300.00 | |
044 Total Fixed Assets | 13 332.00 | 13 332.00 | 13 332.00 | |
068 Receivables – Trade and related accounts | 17 421.00 | 17 421.00 | 17 421.00 | |
072 Receivables – Other | 2 773.00 | 2 773.00 | 2 773.00 | |
084 Cash | 39 629.00 | 39 629.00 | 39 629.00 | |
096 Total Current Assets + Prepaid Expenses | 59 824.00 | 59 824.00 | 59 824.00 | |
110 Total Assets | 73 156.00 | 13 332.00 | 59 824.00 | 73 156.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 469.00 | |||
136 Profit for the Year | 5 729.00 | |||
142 Total Equity - Total I | 32 698.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
172 Other debts | 25 500.00 | |||
176 Total debts | 27 126.00 | |||
180 Liabilities Total | 59 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 763.00 | 185 763.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 185 823.00 | 185 823.00 | ||
234 Purchases of goods (including customs duties) | 14.00 | 14.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 318.00 | 1 318.00 | ||
242 Other external expenses | 145 084.00 | 145 084.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 107.00 | ||
250 Staff compensation | 19 200.00 | 19 200.00 | ||
252 Social security contributions | 10 518.00 | 10 518.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 177 242.00 | 177 242.00 | ||
270 Operating profit | 8 581.00 | 8 581.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 566.00 | 1 566.00 | ||
306 Income tax's | 1 287.00 | 1 287.00 | ||
310 Profit or loss | 5 729.00 | 5 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 032.00 | 1 032.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 800.00 | 9 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
492 Total Fixed Assets (Increases) | 13 332.00 | 13 332.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 691.00 | 19 691.00 | ||
378 Amount of deductible VAT on goods and services | 16 288.00 | 16 288.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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