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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : GILLES RAVOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| Name | GILLES RAVOUX |
| Siren | 788802999 |
| Closing | 2020-06-30 |
| Registry code | 2602 |
| Registration number | B2020/010907 |
| Management number | 2012B01227 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26170 PIERRELONGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 807.00 | 11 001.00 | 2 805.00 | 13 807.00 |
040 Financial Assets | 16 015.00 | 16 015.00 | 16 015.00 | |
044 Total Fixed Assets | 29 822.00 | 11 001.00 | 18 821.00 | 29 822.00 |
050 Raw materials, supplies, in progress | 743.00 | 743.00 | 743.00 | |
068 Receivables – Trade and related accounts | 20 146.00 | 20 146.00 | 20 146.00 | |
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
084 Cash | 39 038.00 | 39 038.00 | 39 038.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 60 396.00 | 60 396.00 | 60 396.00 | |
110 Total Assets | 90 218.00 | 11 001.00 | 79 217.00 | 90 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 378.00 | |||
134 Retained Earnings | -16 540.00 | |||
136 Profit for the Year | 4 566.00 | |||
142 Total Equity - Total I | 23 904.00 | |||
156 Loans and similar debts | 38 000.00 | |||
166 Suppliers and related accounts | 7 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 123.00 | |||
172 Other debts | 9 883.00 | |||
176 Total debts | 55 313.00 | |||
180 Liabilities Total | 79 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 348.00 | 110 348.00 | ||
226 Operating subsidies received | 3 991.00 | 3 991.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 114 346.00 | 114 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 421.00 | 30 421.00 | ||
240 Inventory changes (raw materials and supplies) | -743.00 | -743.00 | ||
242 Other external expenses | 30 496.00 | 30 496.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 5 768.00 | 5 768.00 | ||
24B (including equipment leasing) | 5 451.00 | 5 451.00 | ||
250 Staff compensation | 27 848.00 | 27 848.00 | ||
252 Social security contributions | 14 597.00 | 14 597.00 | ||
254 Depreciation and amortization | 1 382.00 | 1 382.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 109 773.00 | 109 773.00 | ||
270 Operating profit | 4 573.00 | 4 573.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | 4 566.00 | 4 566.00 | ||
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