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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007902 |
| Management number | 2006D00195 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| 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 | 13 484.00 | 10 727.00 | 2 758.00 | 13 484.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 13 485.00 | 10 727.00 | 2 759.00 | 13 485.00 |
050 Raw materials, supplies, in progress | 11 767.00 | 11 767.00 | 11 767.00 | |
068 Receivables – Trade and related accounts | 12 168.00 | 12 168.00 | 12 168.00 | |
072 Receivables – Other | 6 479.00 | 6 479.00 | 6 479.00 | |
084 Cash | 124 352.00 | 124 352.00 | 124 352.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 154 827.00 | 154 827.00 | 154 827.00 | |
110 Total Assets | 168 313.00 | 10 727.00 | 157 586.00 | 168 313.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 360.00 | |||
134 Retained Earnings | 32 460.00 | |||
136 Profit for the Year | 45 953.00 | |||
142 Total Equity - Total I | 87 573.00 | |||
156 Loans and similar debts | 43 411.00 | |||
166 Suppliers and related accounts | 17 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 9 079.00 | |||
176 Total debts | 70 013.00 | |||
180 Liabilities Total | 157 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 013.00 | 384 526.00 | 471 013.00 | |
226 Operating subsidies received | 490.00 | 18 490.00 | 490.00 | |
230 Other income | 11.00 | 7.00 | 11.00 | |
232 Total operating income excluding VAT | 471 514.00 | 403 023.00 | 471 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 601.00 | 102 194.00 | 115 601.00 | |
240 Inventory changes (raw materials and supplies) | -3 324.00 | -3 314.00 | -3 324.00 | |
242 Other external expenses | 79 176.00 | 75 301.00 | 79 176.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 12 755.00 | 12 526.00 | 12 755.00 | |
24A (including real estate leasing) | 2 919.00 | 2 919.00 | ||
24B (including equipment leasing) | 384.00 | 384.00 | ||
250 Staff compensation | 130 877.00 | 127 201.00 | 130 877.00 | |
252 Social security contributions | 52 050.00 | 31 583.00 | 52 050.00 | |
254 Depreciation and amortization | 768.00 | 863.00 | 768.00 | |
262 Other expenses | 31 881.00 | 29 469.00 | 31 881.00 | |
264 Total operating expenses | 419 784.00 | 375 822.00 | 419 784.00 | |
270 Operating profit | 51 730.00 | 27 201.00 | 51 730.00 | |
294 Financial expenses | 472.00 | 1.00 | 472.00 | |
300 Exceptional expenses | 3 285.00 | 3 285.00 | ||
306 Income tax's | 2 021.00 | 2 021.00 | ||
310 Profit or loss | 45 953.00 | 27 200.00 | 45 953.00 | |
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