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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : SELARL DR RAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SELARL DR RAVEL |
| Siren | 488797796 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012605 |
| Management number | 2006D00195 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 243.00 | 9 959.00 | 2 284.00 | 12 243.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 12 244.00 | 9 959.00 | 2 285.00 | 12 244.00 |
050 Raw materials, supplies, in progress | 8 443.00 | 8 443.00 | 8 443.00 | |
068 Receivables – Trade and related accounts | 13 806.00 | 13 806.00 | 13 806.00 | |
072 Receivables – Other | 5 679.00 | 5 679.00 | 5 679.00 | |
084 Cash | 88 733.00 | 88 733.00 | 88 733.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 116 722.00 | 116 722.00 | 116 722.00 | |
110 Total Assets | 128 966.00 | 9 959.00 | 119 008.00 | 128 966.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 360.00 | |||
134 Retained Earnings | 5 260.00 | |||
136 Profit for the Year | 27 200.00 | |||
142 Total Equity - Total I | 41 620.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 14 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 652.00 | |||
172 Other debts | 12 849.00 | |||
176 Total debts | 77 387.00 | |||
180 Liabilities Total | 119 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 526.00 | 372 142.00 | 384 526.00 | |
226 Operating subsidies received | 18 490.00 | 400.00 | 18 490.00 | |
230 Other income | 7.00 | 18 433.00 | 7.00 | |
232 Total operating income excluding VAT | 403 023.00 | 390 975.00 | 403 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 194.00 | 81 328.00 | 102 194.00 | |
240 Inventory changes (raw materials and supplies) | -3 314.00 | -289.00 | -3 314.00 | |
242 Other external expenses | 75 301.00 | 77 476.00 | 75 301.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 12 526.00 | 13 342.00 | 12 526.00 | |
24A (including real estate leasing) | 1 918.00 | 1 918.00 | ||
24B (including equipment leasing) | 1 536.00 | 1 536.00 | ||
250 Staff compensation | 127 201.00 | 126 769.00 | 127 201.00 | |
252 Social security contributions | 31 583.00 | 40 059.00 | 31 583.00 | |
254 Depreciation and amortization | 863.00 | 1 342.00 | 863.00 | |
262 Other expenses | 29 469.00 | 27 488.00 | 29 469.00 | |
264 Total operating expenses | 375 822.00 | 367 515.00 | 375 822.00 | |
270 Operating profit | 27 201.00 | 23 460.00 | 27 201.00 | |
294 Financial expenses | 1.00 | 34.00 | 1.00 | |
310 Profit or loss | 27 200.00 | 23 426.00 | 27 200.00 | |
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