Grow your business safely with SASU UPI RAVALEMENT
All the information you need about SASU UPI RAVALEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU UPI RAVALEMENT >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : SASU UPI RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | SASU UPI RAVALEMENT |
| Siren | 831479985 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 518 |
| Management number | 2017B00558 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 La Voulte-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 092.00 | 8 534.00 | 33 558.00 | 42 092.00 |
044 Total Fixed Assets | 42 092.00 | 8 534.00 | 33 558.00 | 42 092.00 |
050 Raw materials, supplies, in progress | 29 700.00 | 29 700.00 | 29 700.00 | |
068 Receivables – Trade and related accounts | 33 457.00 | 33 457.00 | 33 457.00 | |
072 Receivables – Other | 10 086.00 | 10 086.00 | 10 086.00 | |
084 Cash | 3 714.00 | 3 714.00 | 3 714.00 | |
096 Total Current Assets + Prepaid Expenses | 76 956.00 | 76 956.00 | 76 956.00 | |
110 Total Assets | 119 048.00 | 8 534.00 | 110 514.00 | 119 048.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 27 420.00 | |||
136 Profit for the Year | 6 108.00 | |||
142 Total Equity - Total I | 34 079.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 13 444.00 | |||
166 Suppliers and related accounts | 5 078.00 | |||
172 Other debts | 7 913.00 | |||
176 Total debts | 76 435.00 | |||
180 Liabilities Total | 110 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 686.00 | 329 686.00 | ||
222 Inventory production | -13 731.00 | -13 731.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 321 957.00 | 321 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 652.00 | 60 652.00 | ||
242 Other external expenses | 227 340.00 | 227 340.00 | ||
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 3 202.00 | 3 202.00 | ||
24B (including equipment leasing) | 940.00 | 940.00 | ||
250 Staff compensation | 18 104.00 | 18 104.00 | ||
252 Social security contributions | 788.00 | 788.00 | ||
254 Depreciation and amortization | 5 736.00 | 5 736.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 315 825.00 | 315 825.00 | ||
270 Operating profit | 6 132.00 | 6 132.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 6 108.00 | 6 108.00 | ||
all companies in France
Complete and comprehensive database.
