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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : RAVAL PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | RAVAL PROJECT |
| Siren | 808641930 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13633 |
| Management number | 2014B04247 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 MONTLHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 992.00 | 229.00 | 763.00 | 992.00 |
044 Total Fixed Assets | 992.00 | 229.00 | 763.00 | 992.00 |
050 Raw materials, supplies, in progress | 35 760.00 | 35 760.00 | 35 760.00 | |
068 Receivables – Trade and related accounts | 22 797.00 | 22 797.00 | 22 797.00 | |
072 Receivables – Other | 2 472.00 | 2 472.00 | 2 472.00 | |
084 Cash | 4 204.00 | 4 204.00 | 4 204.00 | |
096 Total Current Assets + Prepaid Expenses | 65 233.00 | 65 233.00 | 65 233.00 | |
110 Total Assets | 66 225.00 | 229.00 | 65 996.00 | 66 225.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 26 771.00 | |||
136 Profit for the Year | 6 564.00 | |||
142 Total Equity - Total I | 35 535.00 | |||
166 Suppliers and related accounts | 7 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 22 957.00 | |||
176 Total debts | 30 461.00 | |||
180 Liabilities Total | 65 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 342.00 | 100 342.00 | ||
232 Total operating income excluding VAT | 100 342.00 | 100 342.00 | ||
234 Purchases of goods (including customs duties) | 21 796.00 | 21 796.00 | ||
242 Other external expenses | 13 019.00 | 13 019.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 256.00 | ||
250 Staff compensation | 43 222.00 | 43 222.00 | ||
252 Social security contributions | 13 808.00 | 13 808.00 | ||
264 Total operating expenses | 93 102.00 | 93 102.00 | ||
270 Operating profit | 7 241.00 | 7 241.00 | ||
306 Income tax's | 677.00 | 677.00 | ||
310 Profit or loss | 6 564.00 | 6 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 992.00 | 992.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 233.00 | 9 233.00 | ||
378 Amount of deductible VAT on goods and services | 5 736.00 | 5 736.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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