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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : SARL RODRIGUES RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | SARL RODRIGUES RAVALEMENT |
| Siren | 798265427 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5770 |
| Management number | 2013B03615 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 Varennes-Jarcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 867.00 | 16 707.00 | 1 160.00 | 17 867.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 19 757.00 | 16 707.00 | 3 050.00 | 19 757.00 |
050 Raw materials, supplies, in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
068 Receivables – Trade and related accounts | 62 549.00 | 10 480.00 | 52 069.00 | 62 549.00 |
072 Receivables – Other | 19 318.00 | 19 318.00 | 19 318.00 | |
084 Cash | 29 982.00 | 29 982.00 | 29 982.00 | |
096 Total Current Assets + Prepaid Expenses | 166 850.00 | 10 480.00 | 156 370.00 | 166 850.00 |
110 Total Assets | 186 606.00 | 27 187.00 | 159 420.00 | 186 606.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 82 906.00 | |||
136 Profit for the Year | 18 425.00 | |||
142 Total Equity - Total I | 110 131.00 | |||
166 Suppliers and related accounts | 26 965.00 | |||
172 Other debts | 22 324.00 | |||
176 Total debts | 49 289.00 | |||
180 Liabilities Total | 159 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 237.00 | 268 237.00 | ||
222 Inventory production | 35 000.00 | 35 000.00 | ||
232 Total operating income excluding VAT | 303 237.00 | 303 237.00 | ||
234 Purchases of goods (including customs duties) | 14.00 | 14.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 507.00 | 94 507.00 | ||
242 Other external expenses | 82 475.00 | 82 475.00 | ||
243 (including business tax) | 2 048.00 | 2 048.00 | ||
244 Taxes, duties and similar payments | 2 672.00 | 2 672.00 | ||
24B (including equipment leasing) | 2 459.00 | 2 459.00 | ||
250 Staff compensation | 41 030.00 | 41 030.00 | ||
252 Social security contributions | 57 467.00 | 57 467.00 | ||
254 Depreciation and amortization | 2 833.00 | 2 833.00 | ||
264 Total operating expenses | 280 997.00 | 280 997.00 | ||
270 Operating profit | 22 239.00 | 22 239.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
306 Income tax's | 3 252.00 | 3 252.00 | ||
310 Profit or loss | 18 425.00 | 18 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 757.00 | 19 757.00 | ||
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