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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : Cabinet Marion RAVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | Cabinet Marion RAVAT |
| Siren | 841392566 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028580 |
| Management number | 2018D01868 |
| Activity code | 8690E |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 689.00 | 8 773.00 | 55 916.00 | 64 689.00 |
014 Intangible Assets - Other | 1 904.00 | 456.00 | 1 448.00 | 1 904.00 |
028 Tangible Assets | 17 275.00 | 2 827.00 | 14 448.00 | 17 275.00 |
040 Financial Assets | 42 469.00 | 42 469.00 | 42 469.00 | |
044 Total Fixed Assets | 126 338.00 | 12 056.00 | 114 282.00 | 126 338.00 |
068 Receivables – Trade and related accounts | 1 429.00 | 1 429.00 | 1 429.00 | |
072 Receivables – Other | 5 331.00 | 5 331.00 | 5 331.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 6 781.00 | 6 781.00 | 6 781.00 | |
110 Total Assets | 133 119.00 | 12 056.00 | 121 063.00 | 133 119.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 325.00 | |||
136 Profit for the Year | 9 134.00 | |||
142 Total Equity - Total I | 14 659.00 | |||
156 Loans and similar debts | 84 146.00 | |||
166 Suppliers and related accounts | 1 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 961.00 | |||
172 Other debts | 21 122.00 | |||
176 Total debts | 106 404.00 | |||
180 Liabilities Total | 121 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 621.00 | |||
195 Of which payables due in more than one year | 68 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 087.00 | 49 856.00 | 125 087.00 | |
230 Other income | 12 620.00 | 8.00 | 12 620.00 | |
232 Total operating income excluding VAT | 137 708.00 | 49 864.00 | 137 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 184.00 | 34.00 | |
242 Other external expenses | 78 274.00 | 29 126.00 | 78 274.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 5 629.00 | 1 716.00 | 5 629.00 | |
250 Staff compensation | 25 559.00 | 8 482.00 | 25 559.00 | |
252 Social security contributions | 9 882.00 | 3 594.00 | 9 882.00 | |
254 Depreciation and amortization | 9 582.00 | 2 474.00 | 9 582.00 | |
264 Total operating expenses | 128 959.00 | 45 576.00 | 128 959.00 | |
270 Operating profit | 8 749.00 | 4 288.00 | 8 749.00 | |
280 Financial income | 162.00 | 162.00 | ||
294 Financial expenses | 1 051.00 | 538.00 | 1 051.00 | |
306 Income tax's | -1 274.00 | 224.00 | -1 274.00 | |
310 Profit or loss | 9 134.00 | 3 525.00 | 9 134.00 | |
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