Grow your business safely with SARL LA REVALIERE
All the information you need about SARL LA REVALIERE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LA REVALIERE >
BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : SARL LA REVALIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2019-09-30 | Simplified |
| 2021-02-16 | Partially confidential | 2020-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| Name | SARL LA REVALIERE |
| Siren | 805038585 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 818 |
| Management number | 2014B00466 |
| Activity code | 1051C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Le Tallud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 579.00 | 39 178.00 | 63 402.00 | 102 579.00 |
040 Financial Assets | 735.00 | 735.00 | 735.00 | |
044 Total Fixed Assets | 103 314.00 | 39 178.00 | 64 137.00 | 103 314.00 |
050 Raw materials, supplies, in progress | 38 186.00 | 38 186.00 | 38 186.00 | |
068 Receivables – Trade and related accounts | 123 343.00 | 123 343.00 | 123 343.00 | |
072 Receivables – Other | 32 435.00 | 32 435.00 | 32 435.00 | |
084 Cash | 96 333.00 | 96 333.00 | 96 333.00 | |
092 Prepaid expenses | 3 856.00 | 3 856.00 | 3 856.00 | |
096 Total Current Assets + Prepaid Expenses | 294 153.00 | 294 153.00 | 294 153.00 | |
110 Total Assets | 397 467.00 | 39 178.00 | 358 290.00 | 397 467.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 91 937.00 | |||
136 Profit for the Year | 87 932.00 | |||
142 Total Equity - Total I | 185 369.00 | |||
156 Loans and similar debts | 27 509.00 | |||
166 Suppliers and related accounts | 68 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 636.00 | |||
172 Other debts | 77 055.00 | |||
176 Total debts | 172 921.00 | |||
180 Liabilities Total | 358 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 107.00 | |||
195 Of which payables due in more than one year | 15 387.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 425.00 | 8 425.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 678.00 | 2 678.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 92 208.00 | 92 208.00 | ||
492 Total Fixed Assets (Increases) | 11 107.00 | 11 107.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 284.00 | 62 284.00 | ||
378 Amount of deductible VAT on goods and services | 84 454.00 | 84 454.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
