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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : LA RAVIOLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-25 | Partially confidential | 2019-03-31 | Simplified |
| 2019-07-18 | Partially confidential | 2018-03-31 | Simplified |
| 2017-08-24 | Public | 2016-03-31 | Simplified |
| Name | LA RAVIOLINE |
| Siren | 533649208 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 813 |
| Management number | 2011B00787 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83530 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116 000.00 | 116 000.00 | 116 000.00 | |
028 Tangible Assets | 530 453.00 | 364 340.00 | 166 113.00 | 530 453.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 646 563.00 | 364 340.00 | 282 223.00 | 646 563.00 |
050 Raw materials, supplies, in progress | 15 873.00 | 15 873.00 | 15 873.00 | |
060 Merchandise inventory | 1 186.00 | 1 186.00 | 1 186.00 | |
064 Advances and down payments on orders | 2 079.00 | 2 079.00 | 2 079.00 | |
072 Receivables – Other | 25 141.00 | 25 141.00 | 25 141.00 | |
084 Cash | 8 372.00 | 8 372.00 | 8 372.00 | |
092 Prepaid expenses | 5 794.00 | 5 794.00 | 5 794.00 | |
096 Total Current Assets + Prepaid Expenses | 58 444.00 | 58 444.00 | 58 444.00 | |
110 Total Assets | 705 007.00 | 364 340.00 | 340 668.00 | 705 007.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 79 936.00 | |||
136 Profit for the Year | 20 796.00 | |||
142 Total Equity - Total I | 111 732.00 | |||
156 Loans and similar debts | 33 485.00 | |||
166 Suppliers and related accounts | 34 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 354.00 | |||
172 Other debts | 161 352.00 | |||
176 Total debts | 228 936.00 | |||
180 Liabilities Total | 340 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 720.00 | |||
193 Of which financial assets due in less than one year | 110.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 400.00 | 23 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 320.00 | 10 320.00 | ||
490 Total Fixed Assets (Gross Value) | 612 843.00 | 612 843.00 | ||
492 Total Fixed Assets (Increases) | 33 720.00 | 33 720.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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