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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : Cabinet Marion RAVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | Cabinet Marion RAVAT |
| Siren | 841392566 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035166 |
| Management number | 2018D01868 |
| Activity code | 8690E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 689.00 | 15 242.00 | 49 447.00 | 64 689.00 |
014 Intangible Assets - Other | 1 904.00 | 837.00 | 1 067.00 | 1 904.00 |
028 Tangible Assets | 17 275.00 | 6 389.00 | 10 886.00 | 17 275.00 |
040 Financial Assets | 42 469.00 | 42 469.00 | 42 469.00 | |
044 Total Fixed Assets | 126 338.00 | 22 468.00 | 103 870.00 | 126 338.00 |
068 Receivables – Trade and related accounts | 1 361.00 | 1 361.00 | 1 361.00 | |
072 Receivables – Other | 2 722.00 | 2 722.00 | 2 722.00 | |
084 Cash | 7 342.00 | 7 342.00 | 7 342.00 | |
096 Total Current Assets + Prepaid Expenses | 11 425.00 | 11 425.00 | 11 425.00 | |
110 Total Assets | 137 763.00 | 22 468.00 | 115 295.00 | 137 763.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 459.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 14 659.00 | |||
156 Loans and similar debts | 76 903.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 481.00 | |||
172 Other debts | 22 583.00 | |||
176 Total debts | 100 636.00 | |||
180 Liabilities Total | 115 295.00 | |||
195 Of which payables due in more than one year | 61 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 033.00 | 125 087.00 | 103 033.00 | |
226 Operating subsidies received | 6 915.00 | 6 915.00 | ||
230 Other income | 2 506.00 | 12 620.00 | 2 506.00 | |
232 Total operating income excluding VAT | 112 454.00 | 137 708.00 | 112 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 34.00 | 249.00 | |
242 Other external expenses | 72 729.00 | 78 274.00 | 72 729.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 5 629.00 | 2 448.00 | |
250 Staff compensation | 26 682.00 | 25 559.00 | 26 682.00 | |
252 Social security contributions | 8 779.00 | 9 882.00 | 8 779.00 | |
254 Depreciation and amortization | 10 412.00 | 9 582.00 | 10 412.00 | |
264 Total operating expenses | 121 300.00 | 128 959.00 | 121 300.00 | |
270 Operating profit | -8 845.00 | 8 749.00 | -8 845.00 | |
280 Financial income | 162.00 | |||
290 Exceptional income | 8 066.00 | 8 066.00 | ||
294 Financial expenses | 949.00 | 1 051.00 | 949.00 | |
306 Income tax's | -1 729.00 | -1 274.00 | -1 729.00 | |
310 Profit or loss | 9 134.00 | |||
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