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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : ALSACE RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| Name | ALSACE RAVALEMENT EURL |
| Siren | 823960000 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 4734 |
| Management number | 2016B00498 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 WASSELONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 567.00 | 1 982.00 | 2 585.00 | 4 567.00 |
028 Tangible Assets | 46 314.00 | 27 306.00 | 19 008.00 | 46 314.00 |
044 Total Fixed Assets | 50 881.00 | 29 288.00 | 21 594.00 | 50 881.00 |
050 Raw materials, supplies, in progress | 5 721.00 | 5 721.00 | 5 721.00 | |
068 Receivables – Trade and related accounts | 40 537.00 | 40 537.00 | 40 537.00 | |
072 Receivables – Other | 42 618.00 | 42 618.00 | 42 618.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 90 485.00 | 90 485.00 | 90 485.00 | |
110 Total Assets | 141 366.00 | 29 288.00 | 112 079.00 | 141 366.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 518.00 | |||
136 Profit for the Year | 16 072.00 | |||
142 Total Equity - Total I | 48 690.00 | |||
156 Loans and similar debts | 205.00 | |||
166 Suppliers and related accounts | 15 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 47 474.00 | |||
176 Total debts | 63 389.00 | |||
180 Liabilities Total | 112 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 652.00 | 190 264.00 | 238 652.00 | |
230 Other income | 2.00 | 32.00 | 2.00 | |
232 Total operating income excluding VAT | 238 655.00 | 190 296.00 | 238 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 383.00 | 30 965.00 | 27 383.00 | |
240 Inventory changes (raw materials and supplies) | -5 721.00 | -5 721.00 | ||
242 Other external expenses | 115 988.00 | 41 740.00 | 115 988.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 229.00 | 1 132.00 | |
250 Staff compensation | 53 096.00 | 57 428.00 | 53 096.00 | |
252 Social security contributions | 16 184.00 | 19 327.00 | 16 184.00 | |
254 Depreciation and amortization | 10 213.00 | 10 037.00 | 10 213.00 | |
262 Other expenses | 6.00 | 2 435.00 | 6.00 | |
264 Total operating expenses | 218 283.00 | 163 161.00 | 218 283.00 | |
270 Operating profit | 20 372.00 | 27 135.00 | 20 372.00 | |
280 Financial income | -62.00 | |||
294 Financial expenses | 1 305.00 | 1 784.00 | 1 305.00 | |
300 Exceptional expenses | 135.00 | 680.00 | 135.00 | |
306 Income tax's | 2 860.00 | 3 258.00 | 2 860.00 | |
310 Profit or loss | 16 072.00 | 21 350.00 | 16 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 703.00 | 703.00 | ||
490 Total Fixed Assets (Gross Value) | 50 178.00 | 50 178.00 | ||
492 Total Fixed Assets (Increases) | 703.00 | 703.00 | ||
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