Grow your business safely with REVETEMENTS ET ALLIAGES TECHNIQUES
All the information you need about REVETEMENTS ET ALLIAGES TECHNIQUES to develop and secure your business in France
R
HOME >
CORPORATES
>
REVETEMENTS ET ALLIAGES TECHNIQUES >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : REVETEMENTS ET ALLIAGES TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | REVETEMENTS ET ALLIAGES TECHNIQUES |
| Siren | 388062838 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 1966 |
| Management number | 1992B00076 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 284.00 | 3 284.00 | 3 284.00 | |
028 Tangible Assets | 375 871.00 | 333 025.00 | 42 845.00 | 375 871.00 |
040 Financial Assets | 60 211.00 | 60 211.00 | 60 211.00 | |
044 Total Fixed Assets | 439 366.00 | 336 309.00 | 103 056.00 | 439 366.00 |
060 Merchandise inventory | 21 348.00 | 21 348.00 | 21 348.00 | |
068 Receivables – Trade and related accounts | 47 191.00 | 47 191.00 | 47 191.00 | |
072 Receivables – Other | 1 480.00 | 1 480.00 | 1 480.00 | |
080 Sellable securities | 10 016.00 | 10 016.00 | 10 016.00 | |
084 Cash | 167 745.00 | 167 745.00 | 167 745.00 | |
092 Prepaid expenses | 12 482.00 | 12 482.00 | 12 482.00 | |
096 Total Current Assets + Prepaid Expenses | 260 262.00 | 260 262.00 | 260 262.00 | |
110 Total Assets | 699 627.00 | 336 309.00 | 363 318.00 | 699 627.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 167 046.00 | |||
136 Profit for the Year | 25 361.00 | |||
142 Total Equity - Total I | 236 407.00 | |||
166 Suppliers and related accounts | 40 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 86 684.00 | |||
176 Total debts | 126 911.00 | |||
180 Liabilities Total | 363 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 59 227.00 | 59 227.00 | ||
210 Sales of goods - France | 928 452.00 | 889 432.00 | 928 452.00 | |
218 Production of services sold - France | 58 410.00 | 58 274.00 | 58 410.00 | |
230 Other income | 26.00 | 4 093.00 | 26.00 | |
232 Total operating income excluding VAT | 986 888.00 | 951 799.00 | 986 888.00 | |
234 Purchases of goods (including customs duties) | 158 318.00 | 159 858.00 | 158 318.00 | |
236 Inventory change (goods) | -9 032.00 | 1 659.00 | -9 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 971.00 | 4 834.00 | 2 971.00 | |
242 Other external expenses | 235 955.00 | 231 434.00 | 235 955.00 | |
243 (including business tax) | 1 657.00 | 1 657.00 | ||
244 Taxes, duties and similar payments | 7 276.00 | 8 376.00 | 7 276.00 | |
250 Staff compensation | 387 736.00 | 387 932.00 | 387 736.00 | |
252 Social security contributions | 167 035.00 | 155 588.00 | 167 035.00 | |
254 Depreciation and amortization | 6 908.00 | 4 906.00 | 6 908.00 | |
262 Other expenses | 4 473.00 | |||
264 Total operating expenses | 957 166.00 | 959 060.00 | 957 166.00 | |
270 Operating profit | 29 722.00 | -7 261.00 | 29 722.00 | |
280 Financial income | 916.00 | 1 007.00 | 916.00 | |
290 Exceptional income | 11.00 | 67 620.00 | 11.00 | |
300 Exceptional expenses | 798.00 | 8 433.00 | 798.00 | |
306 Income tax's | 4 491.00 | 5 104.00 | 4 491.00 | |
310 Profit or loss | 25 361.00 | 47 830.00 | 25 361.00 | |
all companies in France
Complete and comprehensive database.
