Grow your business safely with DUBOT RVALEX
All the information you need about DUBOT RVALEX to develop and secure your business in France
D
HOME >
CORPORATES
>
DUBOT RVALEX >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : DUBOT RVALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-10-20 | Public | 2016-09-30 | Simplified |
| Name | DUBOT RVALEX |
| Siren | 797872827 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 939 |
| Management number | 2013B00498 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 577.00 | 1 577.00 | 1 577.00 | |
028 Tangible Assets | 48 581.00 | 25 933.00 | 22 649.00 | 48 581.00 |
044 Total Fixed Assets | 65 159.00 | 27 510.00 | 37 649.00 | 65 159.00 |
050 Raw materials, supplies, in progress | 4 533.00 | 4 533.00 | 4 533.00 | |
072 Receivables – Other | 15 218.00 | 15 218.00 | 15 218.00 | |
084 Cash | 2 665.00 | 2 665.00 | 2 665.00 | |
092 Prepaid expenses | 3 031.00 | 3 031.00 | 3 031.00 | |
096 Total Current Assets + Prepaid Expenses | 25 447.00 | 25 447.00 | 25 447.00 | |
110 Total Assets | 90 606.00 | 27 510.00 | 63 096.00 | 90 606.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 378.00 | |||
136 Profit for the Year | -5.00 | |||
142 Total Equity - Total I | 5 874.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 997.00 | |||
172 Other debts | 54 871.00 | |||
176 Total debts | 57 222.00 | |||
180 Liabilities Total | 63 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 480.00 | |||
195 Of which payables due in more than one year | 42 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 244.00 | 76 244.00 | ||
230 Other income | 3 640.00 | 3 640.00 | ||
232 Total operating income excluding VAT | 79 883.00 | 79 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 571.00 | 29 571.00 | ||
240 Inventory changes (raw materials and supplies) | -127.00 | -127.00 | ||
242 Other external expenses | 38 981.00 | 38 981.00 | ||
243 (including business tax) | 1 739.00 | 1 739.00 | ||
244 Taxes, duties and similar payments | 2 443.00 | 2 443.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 5 785.00 | 5 785.00 | ||
254 Depreciation and amortization | 5 442.00 | 5 442.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 88 098.00 | 88 098.00 | ||
270 Operating profit | -8 215.00 | -8 215.00 | ||
290 Exceptional income | 13 008.00 | 13 008.00 | ||
294 Financial expenses | 4 798.00 | 4 798.00 | ||
310 Profit or loss | -5.00 | -5.00 | ||
all companies in France
Complete and comprehensive database.
