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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : S.B.R RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | S.B.R RAVALEMENT |
| Siren | 810700930 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39359 |
| Management number | 2015B02846 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 367.00 | 9 452.00 | 2 915.00 | 12 367.00 |
044 Total Fixed Assets | 12 367.00 | 9 452.00 | 2 915.00 | 12 367.00 |
068 Receivables – Trade and related accounts | 67 652.00 | 67 652.00 | 67 652.00 | |
072 Receivables – Other | 7 327.00 | 7 327.00 | 7 327.00 | |
084 Cash | 13 960.00 | 13 960.00 | 13 960.00 | |
096 Total Current Assets + Prepaid Expenses | 88 939.00 | 88 939.00 | 88 939.00 | |
110 Total Assets | 101 305.00 | 9 452.00 | 91 854.00 | 101 305.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 58 518.00 | |||
136 Profit for the Year | 9 270.00 | |||
142 Total Equity - Total I | 69 988.00 | |||
166 Suppliers and related accounts | 6 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 096.00 | |||
172 Other debts | 14 964.00 | |||
176 Total debts | 21 866.00 | |||
180 Liabilities Total | 91 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 975.00 | 384 975.00 | ||
230 Other income | 162.00 | 162.00 | ||
232 Total operating income excluding VAT | 385 137.00 | 385 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 759.00 | 2 759.00 | ||
242 Other external expenses | 272 776.00 | 272 776.00 | ||
250 Staff compensation | 65 709.00 | 65 709.00 | ||
252 Social security contributions | 20 138.00 | 20 138.00 | ||
254 Depreciation and amortization | 1 623.00 | 1 623.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 363 006.00 | 363 006.00 | ||
270 Operating profit | 22 131.00 | 22 131.00 | ||
300 Exceptional expenses | 9 542.00 | 9 542.00 | ||
306 Income tax's | 3 320.00 | 3 320.00 | ||
310 Profit or loss | 9 270.00 | 9 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 367.00 | 12 367.00 | ||
492 Total Fixed Assets (Increases) | 12 367.00 | 12 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 780.00 | 780.00 | ||
378 Amount of deductible VAT on goods and services | 1 027.00 | 1 027.00 | ||
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