Grow your business safely with R V A
All the information you need about R V A to develop and secure your business in France
R
HOME >
CORPORATES
>
R V A >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : R V A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | R V A |
| Siren | 379102429 |
| Closing | 2016-06-30 |
| Registry code | 5001 |
| Registration number | 108 |
| Management number | 1990B00135 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50690 Virandeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 214.00 | 24 410.00 | 4 803.00 | 29 214.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 29 604.00 | 24 410.00 | 5 194.00 | 29 604.00 |
060 Merchandise inventory | 28 223.00 | 28 223.00 | 28 223.00 | |
068 Receivables – Trade and related accounts | 1 136.00 | 1 136.00 | 1 136.00 | |
072 Receivables – Other | 1 134.00 | 1 134.00 | 1 134.00 | |
084 Cash | 17 287.00 | 17 287.00 | 17 287.00 | |
088 Cash | 1 903.00 | |||
092 Prepaid expenses | 11 005.00 | 11 005.00 | 11 005.00 | |
096 Total Current Assets + Prepaid Expenses | 60 690.00 | 60 690.00 | 60 690.00 | |
110 Total Assets | 90 294.00 | 24 410.00 | 65 884.00 | 90 294.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 25 233.00 | |||
136 Profit for the Year | -15 328.00 | |||
142 Total Equity - Total I | 18 289.00 | |||
156 Loans and similar debts | 7 895.00 | |||
166 Suppliers and related accounts | 10 548.00 | |||
172 Other debts | 29 151.00 | |||
176 Total debts | 47 595.00 | |||
180 Liabilities Total | 65 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 949.00 | 106 251.00 | 77 949.00 | |
218 Production of services sold - France | 9 288.00 | 13 916.00 | 9 288.00 | |
230 Other income | 738.00 | 588.00 | 738.00 | |
232 Total operating income excluding VAT | 87 975.00 | 120 757.00 | 87 975.00 | |
234 Purchases of goods (including customs duties) | 22 146.00 | 31 217.00 | 22 146.00 | |
236 Inventory change (goods) | 2 965.00 | 1 987.00 | 2 965.00 | |
242 Other external expenses | 36 746.00 | 36 135.00 | 36 746.00 | |
244 Taxes, duties and similar payments | 1 935.00 | 3 931.00 | 1 935.00 | |
250 Staff compensation | 28 650.00 | 32 893.00 | 28 650.00 | |
252 Social security contributions | 8 242.00 | 14 503.00 | 8 242.00 | |
254 Depreciation and amortization | 1 982.00 | 1 701.00 | 1 982.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 102 667.00 | 122 388.00 | 102 667.00 | |
270 Operating profit | -14 692.00 | -1 631.00 | -14 692.00 | |
294 Financial expenses | 591.00 | 313.00 | 591.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
310 Profit or loss | -15 328.00 | -1 990.00 | -15 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 022.00 | 2 022.00 | ||
490 Total Fixed Assets (Gross Value) | 32 598.00 | 32 598.00 | ||
492 Total Fixed Assets (Increases) | 2 022.00 | 2 022.00 | ||
494 Total Fixed Assets (Decreases) | 5 016.00 | 5 016.00 | ||
all companies in France
Complete and comprehensive database.
