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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SARL REVES DE ... S.E. ARDECHE CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2020-03-31 | Simplified |
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2022-05-16 | Public | 2021-03-31 | Simplified |
| 2021-04-07 | Public | 2019-03-31 | Simplified |
| 2019-03-26 | Public | 2018-03-31 | Simplified |
| 2017-05-09 | Public | 2016-03-31 | Simplified |
| Name | SARL REVES DE ... S.E. ARDECHE CREATIONS |
| Siren | 388142788 |
| Closing | 2019-03-31 |
| Registry code | 0702 |
| Registration number | 2411 |
| Management number | 1992B80105 |
| Activity code | 4778C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07690 Villevocance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 6 800.00 | 6 800.00 | 6 800.00 | |
028 Tangible Assets | 88 141.00 | 59 732.00 | 28 409.00 | 88 141.00 |
044 Total Fixed Assets | 174 941.00 | 66 532.00 | 108 409.00 | 174 941.00 |
060 Merchandise inventory | 411 727.00 | 411 727.00 | 411 727.00 | |
068 Receivables – Trade and related accounts | 352.00 | 352.00 | 352.00 | |
072 Receivables – Other | 15 469.00 | 15 469.00 | 15 469.00 | |
084 Cash | 5 700.00 | 5 700.00 | 5 700.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 433 961.00 | 433 961.00 | 433 961.00 | |
110 Total Assets | 608 902.00 | 66 532.00 | 542 370.00 | 608 902.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 241 622.00 | |||
136 Profit for the Year | 1 452.00 | |||
142 Total Equity - Total I | 251 458.00 | |||
156 Loans and similar debts | 47 684.00 | |||
166 Suppliers and related accounts | 7 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -228 302.00 | |||
172 Other debts | 235 748.00 | |||
176 Total debts | 290 911.00 | |||
180 Liabilities Total | 542 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 166.00 | |||
195 Of which payables due in more than one year | 5 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453 092.00 | 453 092.00 | ||
218 Production of services sold - France | 719.00 | 719.00 | ||
230 Other income | 1 063.00 | 1 063.00 | ||
232 Total operating income excluding VAT | 454 875.00 | 454 875.00 | ||
234 Purchases of goods (including customs duties) | 199 602.00 | 199 602.00 | ||
236 Inventory change (goods) | 2 155.00 | 2 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 211.00 | 7 211.00 | ||
242 Other external expenses | 95 581.00 | 95 581.00 | ||
243 (including business tax) | 2 760.00 | 2 760.00 | ||
244 Taxes, duties and similar payments | 7 657.00 | 7 657.00 | ||
24B (including equipment leasing) | 6 739.00 | 6 739.00 | ||
250 Staff compensation | 112 782.00 | 112 782.00 | ||
252 Social security contributions | 20 964.00 | 20 964.00 | ||
254 Depreciation and amortization | 8 811.00 | 8 811.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 454 831.00 | 454 831.00 | ||
270 Operating profit | 43.00 | 43.00 | ||
280 Financial income | 2 038.00 | 2 038.00 | ||
290 Exceptional income | 1 790.00 | 1 790.00 | ||
294 Financial expenses | 1 838.00 | 1 838.00 | ||
300 Exceptional expenses | 582.00 | 582.00 | ||
310 Profit or loss | 1 452.00 | 1 452.00 | ||
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