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THE LIST OF BALANCE SHEET : RAVAL MIX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Public 2021-12-31 Simplified
NameRAVAL MIX
Siren892869827
Closing2021-12-31
Registry code 7501
Registration number 132250
Management number2021B01048
Activity code 4334Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75018 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 000.00 375.00 2 625.00 3 000.00
044 Total Fixed Assets 3 000.00 375.00 2 625.00 3 000.00
068 Receivables – Trade and related accounts 5 150.00 5 150.00 5 150.00
072 Receivables – Other 460.00 460.00 460.00
084 Cash 1 912.00 1 912.00 1 912.00
096 Total Current Assets + Prepaid Expenses 7 522.00 7 522.00 7 522.00
110 Total Assets 10 522.00 375.00 10 147.00 10 522.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 1 680.00
142 Total Equity - Total I 6 680.00
166 Suppliers and related accounts 3 000.00
172 Other debts 467.00
176 Total debts 3 467.00
180 Liabilities Total 10 147.00
182 Cost of fixed assets acquired or created during the financial year 3 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 9 200.00 9 200.00
232 Total operating income excluding VAT 9 200.00 9 200.00
242 Other external expenses 4 254.00 4 254.00
250 Staff compensation 2 178.00 2 178.00
252 Social security contributions 417.00 417.00
254 Depreciation and amortization 375.00 375.00
264 Total operating expenses 7 224.00 7 224.00
270 Operating profit 1 976.00 1 976.00
306 Income tax's 296.00 296.00
310 Profit or loss 1 680.00 1 680.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 3 000.00 3 000.00
492 Total Fixed Assets (Increases) 3 000.00 3 000.00

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