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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : DEMIR RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | DEMIR RAVALEMENT |
| Siren | 810414409 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 2998 |
| Management number | 2015B00782 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67118 GEISPOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 872.00 | 6 281.00 | 591.00 | 6 872.00 |
044 Total Fixed Assets | 6 872.00 | 6 281.00 | 591.00 | 6 872.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 23 802.00 | 23 802.00 | 23 802.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 929.00 | 929.00 | 929.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 27 153.00 | 27 153.00 | 27 153.00 | |
110 Total Assets | 34 025.00 | 6 281.00 | 27 744.00 | 34 025.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 521.00 | |||
136 Profit for the Year | -5 363.00 | |||
142 Total Equity - Total I | -2 742.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 665.00 | |||
172 Other debts | 17 286.00 | |||
176 Total debts | 30 486.00 | |||
180 Liabilities Total | 27 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 448.00 | 62 845.00 | 113 448.00 | |
222 Inventory production | -26 000.00 | 18 750.00 | -26 000.00 | |
232 Total operating income excluding VAT | 87 448.00 | 81 595.00 | 87 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 608.00 | 36 698.00 | 28 608.00 | |
242 Other external expenses | 40 077.00 | 11 420.00 | 40 077.00 | |
243 (including business tax) | -929.00 | -929.00 | ||
244 Taxes, duties and similar payments | 974.00 | 972.00 | 974.00 | |
250 Staff compensation | 10 875.00 | 18 617.00 | 10 875.00 | |
252 Social security contributions | 4 042.00 | 8 359.00 | 4 042.00 | |
254 Depreciation and amortization | 1 191.00 | 1 653.00 | 1 191.00 | |
262 Other expenses | 1 272.00 | 1 272.00 | ||
264 Total operating expenses | 87 038.00 | 77 718.00 | 87 038.00 | |
270 Operating profit | 409.00 | 3 877.00 | 409.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 132.00 | 1 139.00 | 132.00 | |
300 Exceptional expenses | 5 642.00 | 393.00 | 5 642.00 | |
310 Profit or loss | -5 363.00 | 2 345.00 | -5 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 872.00 | 6 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 389.00 | 19 389.00 | ||
378 Amount of deductible VAT on goods and services | 17 630.00 | 17 630.00 | ||
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