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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ALEX DECO RAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | ALEX DECO RAVAL |
| Siren | 539872002 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1745 |
| Management number | 2013B00950 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 365.00 | 73 669.00 | 68 696.00 | 142 365.00 |
040 Financial Assets | 1 198.00 | 1 198.00 | 1 198.00 | |
044 Total Fixed Assets | 143 563.00 | 73 669.00 | 69 894.00 | 143 563.00 |
068 Receivables – Trade and related accounts | 287 056.00 | 287 056.00 | 287 056.00 | |
072 Receivables – Other | 39 277.00 | 39 277.00 | 39 277.00 | |
084 Cash | 10 014.00 | 10 014.00 | 10 014.00 | |
096 Total Current Assets + Prepaid Expenses | 336 348.00 | 336 348.00 | 336 348.00 | |
110 Total Assets | 479 910.00 | 73 669.00 | 406 241.00 | 479 910.00 |
120 Share or Individual Capital | 70 400.00 | |||
126 Legal Reserve | 6 047.00 | |||
134 Retained Earnings | 93 873.00 | |||
136 Profit for the Year | 47 308.00 | |||
142 Total Equity - Total I | 217 627.00 | |||
156 Loans and similar debts | 31 463.00 | |||
166 Suppliers and related accounts | 82 845.00 | |||
172 Other debts | 74 306.00 | |||
176 Total debts | 188 614.00 | |||
180 Liabilities Total | 406 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 992 005.00 | 992 005.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 992 209.00 | 992 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 140.00 | 153 140.00 | ||
242 Other external expenses | 441 479.00 | 441 479.00 | ||
243 (including business tax) | -31 821.00 | -31 821.00 | ||
244 Taxes, duties and similar payments | 3 783.00 | 3 783.00 | ||
250 Staff compensation | 161 545.00 | 161 545.00 | ||
252 Social security contributions | 120 849.00 | 120 849.00 | ||
254 Depreciation and amortization | 22 103.00 | 22 103.00 | ||
262 Other expenses | 379.00 | 379.00 | ||
264 Total operating expenses | 903 279.00 | 903 279.00 | ||
270 Operating profit | 88 930.00 | 88 930.00 | ||
290 Exceptional income | 147.00 | 147.00 | ||
294 Financial expenses | 1 089.00 | 1 089.00 | ||
300 Exceptional expenses | 27 520.00 | 27 520.00 | ||
306 Income tax's | 13 161.00 | 13 161.00 | ||
310 Profit or loss | 47 308.00 | 47 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 298.00 | 23 298.00 | ||
490 Total Fixed Assets (Gross Value) | 143 563.00 | 143 563.00 | ||
492 Total Fixed Assets (Increases) | 23 298.00 | 23 298.00 | ||
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