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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : SARL Expertise RAVIH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | SARL Expertise RAVIH |
| Siren | 790000863 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 31 |
| Management number | 2016B00180 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | 4 700.00 | |
028 Tangible Assets | 440 009.00 | 26 843.00 | 413 166.00 | 440 009.00 |
040 Financial Assets | 1 363 430.00 | 1 363 430.00 | 1 363 430.00 | |
044 Total Fixed Assets | 1 808 139.00 | 26 843.00 | 1 781 296.00 | 1 808 139.00 |
068 Receivables – Trade and related accounts | 4 654.00 | 4 654.00 | 4 654.00 | |
072 Receivables – Other | 43 209.00 | 43 209.00 | 43 209.00 | |
084 Cash | 219 252.00 | 219 252.00 | 219 252.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 267 386.00 | 267 386.00 | 267 386.00 | |
110 Total Assets | 2 075 525.00 | 26 843.00 | 2 048 682.00 | 2 075 525.00 |
120 Share or Individual Capital | 1 241 000.00 | |||
126 Legal Reserve | 12 410.00 | |||
132 Other Reserves | 266 930.00 | |||
136 Profit for the Year | 156 658.00 | |||
142 Total Equity - Total I | 1 676 997.00 | |||
156 Loans and similar debts | 283 581.00 | |||
166 Suppliers and related accounts | 8 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 304.00 | |||
172 Other debts | 79 649.00 | |||
176 Total debts | 371 684.00 | |||
180 Liabilities Total | 2 048 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 092.00 | |||
195 Of which payables due in more than one year | 264 084.00 | |||
199 Of which current accounts of debit partners | 42 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 790.00 | 225 732.00 | 262 790.00 | |
230 Other income | 508.00 | 558.00 | 508.00 | |
232 Total operating income excluding VAT | 263 298.00 | 226 290.00 | 263 298.00 | |
242 Other external expenses | 10 892.00 | 9 133.00 | 10 892.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 902.00 | 879.00 | 902.00 | |
250 Staff compensation | 138 193.00 | 109 628.00 | 138 193.00 | |
252 Social security contributions | 84 416.00 | 77 803.00 | 84 416.00 | |
254 Depreciation and amortization | 12 864.00 | 11 277.00 | 12 864.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 247 268.00 | 208 722.00 | 247 268.00 | |
270 Operating profit | 16 031.00 | 17 568.00 | 16 031.00 | |
280 Financial income | 149 123.00 | 74 080.00 | 149 123.00 | |
294 Financial expenses | 5 707.00 | 6 205.00 | 5 707.00 | |
300 Exceptional expenses | 52.00 | |||
306 Income tax's | 2 789.00 | 2 358.00 | 2 789.00 | |
310 Profit or loss | 156 658.00 | 83 033.00 | 156 658.00 | |
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