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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : SARL VINCENT RAVAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | SARL VINCENT RAVAUT |
| Siren | 423213016 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 4299 |
| Management number | 1999B80070 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21550 Ladoix-Serrigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 314.00 | 5 859.00 | 24 455.00 | 30 314.00 |
040 Financial Assets | 123.00 | 123.00 | 123.00 | |
044 Total Fixed Assets | 30 437.00 | 5 859.00 | 24 578.00 | 30 437.00 |
050 Raw materials, supplies, in progress | 3 504.00 | 3 504.00 | 3 504.00 | |
060 Merchandise inventory | 122 889.00 | 122 889.00 | 122 889.00 | |
068 Receivables – Trade and related accounts | 92 079.00 | 92 079.00 | 92 079.00 | |
072 Receivables – Other | 11 034.00 | 11 034.00 | 11 034.00 | |
084 Cash | 60 069.00 | 60 069.00 | 60 069.00 | |
096 Total Current Assets + Prepaid Expenses | 289 574.00 | 289 574.00 | 289 574.00 | |
110 Total Assets | 320 011.00 | 5 859.00 | 314 152.00 | 320 011.00 |
120 Share or Individual Capital | 77 500.00 | |||
126 Legal Reserve | 2 021.00 | |||
134 Retained Earnings | -21 506.00 | |||
136 Profit for the Year | 64 904.00 | |||
142 Total Equity - Total I | 122 919.00 | |||
156 Loans and similar debts | 50 128.00 | |||
166 Suppliers and related accounts | 115 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 25 391.00 | |||
176 Total debts | 191 232.00 | |||
180 Liabilities Total | 314 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 205 163.00 | 205 163.00 | ||
210 Sales of goods - France | 309 313.00 | 309 313.00 | ||
218 Production of services sold - France | 17.00 | 17.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 309 399.00 | 309 399.00 | ||
234 Purchases of goods (including customs duties) | 206 797.00 | 206 797.00 | ||
236 Inventory change (goods) | -9 564.00 | -9 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 934.00 | 9 934.00 | ||
240 Inventory changes (raw materials and supplies) | 3 313.00 | 3 313.00 | ||
242 Other external expenses | 16 329.00 | 16 329.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 233 773.00 | 233 773.00 | ||
270 Operating profit | 75 627.00 | 75 627.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 744.00 | 744.00 | ||
306 Income tax's | 9 984.00 | 9 984.00 | ||
310 Profit or loss | 64 904.00 | 64 904.00 | ||
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