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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : REV VIDEO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-02-11 | Public | 2021-09-30 | Complete |
| 2021-08-23 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| Name | REV'VIDEO CONCEPT |
| Siren | 798456869 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/001270 |
| Management number | 2013B00721 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 GAILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 120.00 | 20 120.00 | 20 120.00 | |
014 Intangible Assets - Other | 4 534.00 | 4 441.00 | 93.00 | 4 534.00 |
028 Tangible Assets | 15 213.00 | 14 962.00 | 251.00 | 15 213.00 |
040 Financial Assets | 2 883.00 | 2 883.00 | 2 883.00 | |
044 Total Fixed Assets | 42 750.00 | 19 403.00 | 23 347.00 | 42 750.00 |
050 Raw materials, supplies, in progress | 901.00 | 901.00 | 901.00 | |
060 Merchandise inventory | 3 371.00 | 3 371.00 | 3 371.00 | |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 12 266.00 | 12 266.00 | 12 266.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 17 430.00 | 17 430.00 | 17 430.00 | |
110 Total Assets | 60 180.00 | 19 403.00 | 40 777.00 | 60 180.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 244.00 | |||
136 Profit for the Year | 5 681.00 | |||
142 Total Equity - Total I | 28 224.00 | |||
156 Loans and similar debts | 5 107.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 402.00 | |||
172 Other debts | 6 389.00 | |||
176 Total debts | 12 553.00 | |||
180 Liabilities Total | 40 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 758.00 | 4 711.00 | 4 758.00 | |
218 Production of services sold - France | 54 304.00 | 46 312.00 | 54 304.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 59 061.00 | 51 024.00 | 59 061.00 | |
234 Purchases of goods (including customs duties) | 2 448.00 | 2 461.00 | 2 448.00 | |
236 Inventory change (goods) | -272.00 | 735.00 | -272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 488.00 | 2 040.00 | 2 488.00 | |
240 Inventory changes (raw materials and supplies) | -423.00 | 223.00 | -423.00 | |
242 Other external expenses | 29 584.00 | 25 015.00 | 29 584.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 705.00 | 914.00 | 705.00 | |
250 Staff compensation | 16 695.00 | 15 611.00 | 16 695.00 | |
254 Depreciation and amortization | 1 155.00 | 2 776.00 | 1 155.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 52 380.00 | 49 776.00 | 52 380.00 | |
270 Operating profit | 6 681.00 | 1 249.00 | 6 681.00 | |
280 Financial income | 6 000.00 | |||
290 Exceptional income | 229.00 | 229.00 | ||
294 Financial expenses | 227.00 | 331.00 | 227.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 1 002.00 | 1 026.00 | 1 002.00 | |
310 Profit or loss | 5 681.00 | 5 812.00 | 5 681.00 | |
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