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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : REVITAL DIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Simplified |
| 2023-04-19 | Public | 2020-12-31 | Simplified |
| Name | REVITAL DIRECT |
| Siren | 824600449 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 843 |
| Management number | 2016B01572 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132.00 | 132.00 | 132.00 | |
028 Tangible Assets | 22 027.00 | 7 178.00 | 14 849.00 | 22 027.00 |
044 Total Fixed Assets | 22 027.00 | 7 178.00 | 14 849.00 | 22 027.00 |
068 Receivables – Trade and related accounts | 17 084.00 | 17 084.00 | 17 084.00 | |
072 Receivables – Other | 14 474.00 | 14 474.00 | 14 474.00 | |
084 Cash | 23 340.00 | 23 340.00 | 23 340.00 | |
092 Prepaid expenses | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 57 543.00 | 17 084.00 | 40 459.00 | 57 543.00 |
110 Total Assets | 79 570.00 | 24 263.00 | 55 308.00 | 79 570.00 |
120 Share or Individual Capital | 5 711.00 | |||
134 Retained Earnings | -53 037.00 | |||
136 Profit for the Year | 12 498.00 | |||
142 Total Equity - Total I | -34 828.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 924.00 | |||
172 Other debts | 84 729.00 | |||
174 Prepaid income | ||||
176 Total debts | 90 136.00 | |||
180 Liabilities Total | 55 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 606.00 | 403 206.00 | 366 606.00 | |
230 Other income | 471.00 | 471.00 | ||
232 Total operating income excluding VAT | 367 076.00 | 403 206.00 | 367 076.00 | |
242 Other external expenses | 255 721.00 | 325 689.00 | 255 721.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 610.00 | 360.00 | 610.00 | |
250 Staff compensation | 63 500.00 | 76 663.00 | 63 500.00 | |
252 Social security contributions | 11 483.00 | 12 426.00 | 11 483.00 | |
254 Depreciation and amortization | 4 095.00 | 2 594.00 | 4 095.00 | |
256 Provisions | 17 084.00 | 17 084.00 | ||
262 Other expenses | 1 340.00 | 1 184.00 | 1 340.00 | |
264 Total operating expenses | 353 834.00 | 418 916.00 | 353 834.00 | |
270 Operating profit | 13 243.00 | -15 710.00 | 13 243.00 | |
294 Financial expenses | 423.00 | 353.00 | 423.00 | |
300 Exceptional expenses | 322.00 | 30.00 | 322.00 | |
310 Profit or loss | 12 498.00 | -16 093.00 | 12 498.00 | |
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