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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : RAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-10 | Public | 2020-09-30 | Simplified |
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2017-09-30 | Simplified |
| Name | RAVE |
| Siren | 819308602 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 27081 |
| Management number | 2016B01478 |
| Activity code | 4799B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 458.00 | 935.00 | 523.00 | 1 458.00 |
044 Total Fixed Assets | 1 458.00 | 935.00 | 523.00 | 1 458.00 |
060 Merchandise inventory | 22 277.00 | 22 277.00 | 22 277.00 | |
068 Receivables – Trade and related accounts | 62 718.00 | 62 718.00 | 62 718.00 | |
072 Receivables – Other | 3 426.00 | 3 426.00 | 3 426.00 | |
084 Cash | 57 030.00 | 57 030.00 | 57 030.00 | |
096 Total Current Assets + Prepaid Expenses | 145 450.00 | 145 450.00 | 145 450.00 | |
110 Total Assets | 146 908.00 | 935.00 | 145 973.00 | 146 908.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 9 013.00 | |||
136 Profit for the Year | 76 298.00 | |||
142 Total Equity - Total I | 98 511.00 | |||
166 Suppliers and related accounts | 1 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 242.00 | |||
172 Other debts | 45 951.00 | |||
176 Total debts | 47 462.00 | |||
180 Liabilities Total | 145 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 989.00 | 145 797.00 | 253 989.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 924.00 | |||
232 Total operating income excluding VAT | 255 489.00 | 146 721.00 | 255 489.00 | |
234 Purchases of goods (including customs duties) | 69 286.00 | 99 623.00 | 69 286.00 | |
236 Inventory change (goods) | -8 424.00 | -8 438.00 | -8 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 349.00 | 28 349.00 | ||
242 Other external expenses | 65 987.00 | 41 442.00 | 65 987.00 | |
243 (including business tax) | -8 441.00 | -8 441.00 | ||
244 Taxes, duties and similar payments | 1 661.00 | 1 853.00 | 1 661.00 | |
254 Depreciation and amortization | 487.00 | 448.00 | 487.00 | |
262 Other expenses | 69.00 | 1 616.00 | 69.00 | |
264 Total operating expenses | 157 415.00 | 136 545.00 | 157 415.00 | |
270 Operating profit | 98 075.00 | 10 177.00 | 98 075.00 | |
290 Exceptional income | 429.00 | 429.00 | ||
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 22 206.00 | 1 526.00 | 22 206.00 | |
310 Profit or loss | 76 298.00 | 8 621.00 | 76 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 458.00 | 1 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 057.00 | 27 057.00 | ||
378 Amount of deductible VAT on goods and services | 15 755.00 | 15 755.00 | ||
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