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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SARL LA REVALIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2019-09-30 | Simplified |
| 2021-02-16 | Partially confidential | 2020-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| Name | SARL LA REVALIERE |
| Siren | 805038585 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 892 |
| Management number | 2014B00466 |
| Activity code | 1051C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 LE TALLUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 249.00 | 62 866.00 | 94 382.00 | 157 249.00 |
040 Financial Assets | 735.00 | 735.00 | 735.00 | |
044 Total Fixed Assets | 157 984.00 | 62 866.00 | 95 117.00 | 157 984.00 |
050 Raw materials, supplies, in progress | 52 156.00 | 52 156.00 | 52 156.00 | |
068 Receivables – Trade and related accounts | 99 203.00 | 99 203.00 | 99 203.00 | |
072 Receivables – Other | 37 437.00 | 37 437.00 | 37 437.00 | |
084 Cash | 93 229.00 | 93 229.00 | 93 229.00 | |
092 Prepaid expenses | 3 979.00 | 3 979.00 | 3 979.00 | |
096 Total Current Assets + Prepaid Expenses | 286 003.00 | 286 003.00 | 286 003.00 | |
110 Total Assets | 443 987.00 | 62 866.00 | 381 121.00 | 443 987.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 116 869.00 | |||
136 Profit for the Year | 39 427.00 | |||
142 Total Equity - Total I | 161 796.00 | |||
156 Loans and similar debts | 41 475.00 | |||
166 Suppliers and related accounts | 120 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 421.00 | |||
172 Other debts | 57 096.00 | |||
176 Total debts | 219 325.00 | |||
180 Liabilities Total | 381 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 669.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | 2 917.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 51 753.00 | 51 753.00 | ||
490 Total Fixed Assets (Gross Value) | 103 314.00 | 103 314.00 | ||
492 Total Fixed Assets (Increases) | 54 669.00 | 54 669.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 374.00 | 60 374.00 | ||
378 Amount of deductible VAT on goods and services | 82 503.00 | 82 503.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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