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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : DEMIR RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | DEMIR RAVALEMENT |
| Siren | 810414409 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14981 |
| Management number | 2015B00782 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67118 GEISPOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 872.00 | 6 872.00 | 6 872.00 | |
044 Total Fixed Assets | 6 872.00 | 6 872.00 | 6 872.00 | |
050 Raw materials, supplies, in progress | 8 700.00 | 8 700.00 | 8 700.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 23 802.00 | 23 802.00 | 23 802.00 | |
072 Receivables – Other | 5 691.00 | 5 691.00 | 5 691.00 | |
084 Cash | ||||
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 40 259.00 | 40 259.00 | 40 259.00 | |
110 Total Assets | 47 132.00 | 6 872.00 | 40 259.00 | 47 132.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 842.00 | |||
136 Profit for the Year | -11 295.00 | |||
142 Total Equity - Total I | -14 037.00 | |||
156 Loans and similar debts | 27 718.00 | |||
166 Suppliers and related accounts | 4 174.00 | |||
172 Other debts | 22 406.00 | |||
176 Total debts | 54 297.00 | |||
180 Liabilities Total | 40 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 981.00 | 113 448.00 | 81 981.00 | |
222 Inventory production | 8 700.00 | -26 000.00 | 8 700.00 | |
232 Total operating income excluding VAT | 90 681.00 | 87 448.00 | 90 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 025.00 | 28 608.00 | 32 025.00 | |
242 Other external expenses | 18 451.00 | 40 077.00 | 18 451.00 | |
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 974.00 | 1 017.00 | |
250 Staff compensation | 32 842.00 | 10 875.00 | 32 842.00 | |
252 Social security contributions | 11 156.00 | 4 042.00 | 11 156.00 | |
254 Depreciation and amortization | 591.00 | 1 191.00 | 591.00 | |
262 Other expenses | 1 272.00 | |||
264 Total operating expenses | 96 081.00 | 87 038.00 | 96 081.00 | |
270 Operating profit | -5 400.00 | 409.00 | -5 400.00 | |
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 324.00 | 132.00 | 324.00 | |
300 Exceptional expenses | 5 591.00 | 5 642.00 | 5 591.00 | |
310 Profit or loss | -11 295.00 | -5 363.00 | -11 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 872.00 | 6 872.00 | ||
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