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BALANCE SHEET (
2023-07-18)
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 | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/005686 |
| Management number | 2006D00195 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| 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 | 11 397.00 | 2 087.00 | 13 484.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 13 485.00 | 11 397.00 | 2 088.00 | 13 485.00 |
050 Raw materials, supplies, in progress | 11 349.00 | 11 349.00 | 11 349.00 | |
068 Receivables – Trade and related accounts | 8 199.00 | 8 199.00 | 8 199.00 | |
072 Receivables – Other | 6 513.00 | 6 513.00 | 6 513.00 | |
084 Cash | 132 222.00 | 132 222.00 | 132 222.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 158 350.00 | 158 350.00 | 158 350.00 | |
110 Total Assets | 171 835.00 | 11 397.00 | 160 438.00 | 171 835.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 360.00 | |||
134 Retained Earnings | 78 413.00 | |||
136 Profit for the Year | 16 243.00 | |||
142 Total Equity - Total I | 103 816.00 | |||
156 Loans and similar debts | 33 483.00 | |||
166 Suppliers and related accounts | 13 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 397.00 | |||
172 Other debts | 9 650.00 | |||
176 Total debts | 56 622.00 | |||
180 Liabilities Total | 160 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 475 952.00 | 471 013.00 | 475 952.00 | |
226 Operating subsidies received | 490.00 | |||
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 475 953.00 | 471 514.00 | 475 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 996.00 | 115 601.00 | 126 996.00 | |
240 Inventory changes (raw materials and supplies) | 418.00 | -3 324.00 | 418.00 | |
242 Other external expenses | 72 562.00 | 79 176.00 | 72 562.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 15 501.00 | 12 755.00 | 15 501.00 | |
24A (including real estate leasing) | 1 385.00 | 1 385.00 | ||
250 Staff compensation | 146 586.00 | 130 877.00 | 146 586.00 | |
252 Social security contributions | 62 098.00 | 52 050.00 | 62 098.00 | |
254 Depreciation and amortization | 670.00 | 768.00 | 670.00 | |
262 Other expenses | 31 528.00 | 31 881.00 | 31 528.00 | |
264 Total operating expenses | 456 359.00 | 419 784.00 | 456 359.00 | |
270 Operating profit | 19 594.00 | 51 730.00 | 19 594.00 | |
294 Financial expenses | 483.00 | 472.00 | 483.00 | |
300 Exceptional expenses | 3 285.00 | |||
306 Income tax's | 2 867.00 | 2 021.00 | 2 867.00 | |
310 Profit or loss | 16 243.00 | 45 953.00 | 16 243.00 | |
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