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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : RAVZA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| Name | RAVZA BAT |
| Siren | 808930002 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 2767 |
| Management number | 2015B00150 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91180 ST GERMAIN LES ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 440.00 | 2 124.00 | 2 316.00 | 4 440.00 |
044 Total Fixed Assets | 4 440.00 | 2 124.00 | 2 316.00 | 4 440.00 |
068 Receivables – Trade and related accounts | 68 000.00 | 68 000.00 | 68 000.00 | |
072 Receivables – Other | 49 300.00 | 49 300.00 | 49 300.00 | |
084 Cash | 5 224.00 | 5 224.00 | 5 224.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 122 524.00 | 122 524.00 | 122 524.00 | |
110 Total Assets | 126 964.00 | 2 124.00 | 124 840.00 | 126 964.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 766.00 | |||
136 Profit for the Year | 105 000.00 | |||
140 Regulated Provisions | -62 535.00 | |||
142 Total Equity - Total I | 64 731.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 609.00 | |||
172 Other debts | 44 500.00 | |||
176 Total debts | 60 109.00 | |||
180 Liabilities Total | 124 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 587 250.00 | 587 250.00 | ||
218 Production of services sold - France | 587 250.00 | 361 296.00 | 587 250.00 | |
230 Other income | 1 620.00 | 3 514.00 | 1 620.00 | |
232 Total operating income excluding VAT | 588 870.00 | 364 810.00 | 588 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 980.00 | 5 900.00 | 114 980.00 | |
242 Other external expenses | 241 995.00 | 313 425.00 | 241 995.00 | |
244 Taxes, duties and similar payments | 1 134.00 | |||
250 Staff compensation | 86 526.00 | 72 763.00 | 86 526.00 | |
252 Social security contributions | 38 937.00 | 32 970.00 | 38 937.00 | |
254 Depreciation and amortization | 833.00 | 833.00 | 833.00 | |
262 Other expenses | 144.00 | 51.00 | 144.00 | |
264 Total operating expenses | 483 415.00 | 427 076.00 | 483 415.00 | |
270 Operating profit | 105 455.00 | -62 266.00 | 105 455.00 | |
300 Exceptional expenses | 455.00 | 270.00 | 455.00 | |
306 Income tax's | 15 700.00 | 15 700.00 | ||
310 Profit or loss | 89 300.00 | -62 536.00 | 89 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 440.00 | 4 440.00 | ||
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