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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SARL RODRIGUES RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | SARL RODRIGUES RAVALEMENT |
| Siren | 798265427 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17689 |
| Management number | 2013B03615 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 Varennes-Jarcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 857.00 | 22 342.00 | 15 514.00 | 37 857.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 39 747.00 | 22 342.00 | 17 404.00 | 39 747.00 |
050 Raw materials, supplies, in progress | 84 500.00 | 84 500.00 | 84 500.00 | |
064 Advances and down payments on orders | 5 665.00 | 5 665.00 | 5 665.00 | |
068 Receivables – Trade and related accounts | 76 955.00 | 10 480.00 | 66 475.00 | 76 955.00 |
072 Receivables – Other | 24 614.00 | 24 614.00 | 24 614.00 | |
084 Cash | 31 090.00 | 31 090.00 | 31 090.00 | |
096 Total Current Assets + Prepaid Expenses | 222 824.00 | 10 480.00 | 212 344.00 | 222 824.00 |
110 Total Assets | 262 570.00 | 32 822.00 | 229 748.00 | 262 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 105 117.00 | |||
136 Profit for the Year | 8 536.00 | |||
142 Total Equity - Total I | 122 453.00 | |||
156 Loans and similar debts | 15 031.00 | |||
166 Suppliers and related accounts | 28 222.00 | |||
172 Other debts | 64 043.00 | |||
176 Total debts | 107 295.00 | |||
180 Liabilities Total | 229 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 262.00 | 300 262.00 | ||
222 Inventory production | -2 500.00 | -2 500.00 | ||
232 Total operating income excluding VAT | 297 762.00 | 297 762.00 | ||
234 Purchases of goods (including customs duties) | 20.00 | 20.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 984.00 | 109 984.00 | ||
242 Other external expenses | 52 021.00 | 52 021.00 | ||
243 (including business tax) | 2 007.00 | 2 007.00 | ||
244 Taxes, duties and similar payments | 2 795.00 | 2 795.00 | ||
24B (including equipment leasing) | 292.00 | 292.00 | ||
250 Staff compensation | 74 823.00 | 74 823.00 | ||
252 Social security contributions | 43 694.00 | 43 694.00 | ||
254 Depreciation and amortization | 3 998.00 | 3 998.00 | ||
264 Total operating expenses | 287 335.00 | 287 335.00 | ||
270 Operating profit | 10 427.00 | 10 427.00 | ||
294 Financial expenses | 295.00 | 295.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 506.00 | 1 506.00 | ||
310 Profit or loss | 8 536.00 | 8 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 747.00 | 39 747.00 | ||
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