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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : RAVINO MINI MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | RAVINO MINI MARKET |
| Siren | 821986072 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63103 |
| Management number | 2016B07130 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 19 650.00 | 10 808.00 | 8 843.00 | 19 650.00 |
044 Total Fixed Assets | 69 650.00 | 10 808.00 | 58 842.00 | 69 650.00 |
060 Merchandise inventory | 14 200.00 | 14 200.00 | 14 200.00 | |
072 Receivables – Other | 20 650.00 | 20 650.00 | 20 650.00 | |
084 Cash | 37 037.00 | 37 037.00 | 37 037.00 | |
096 Total Current Assets + Prepaid Expenses | 71 887.00 | 71 887.00 | 71 887.00 | |
110 Total Assets | 141 537.00 | 10 808.00 | 130 729.00 | 141 537.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 81 904.00 | |||
136 Profit for the Year | 16 389.00 | |||
142 Total Equity - Total I | 109 293.00 | |||
156 Loans and similar debts | 6 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 14 658.00 | |||
176 Total debts | 21 437.00 | |||
180 Liabilities Total | 130 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 024.00 | 343 024.00 | ||
232 Total operating income excluding VAT | 343 024.00 | 343 024.00 | ||
234 Purchases of goods (including customs duties) | 218 131.00 | 218 131.00 | ||
236 Inventory change (goods) | -700.00 | -700.00 | ||
242 Other external expenses | 36 739.00 | 36 739.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
250 Staff compensation | 56 128.00 | 56 128.00 | ||
252 Social security contributions | 8 929.00 | 8 929.00 | ||
254 Depreciation and amortization | 3 930.00 | 3 930.00 | ||
264 Total operating expenses | 323 257.00 | 323 257.00 | ||
270 Operating profit | 19 767.00 | 19 767.00 | ||
294 Financial expenses | 207.00 | 207.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
306 Income tax's | 2 892.00 | 2 892.00 | ||
310 Profit or loss | 16 389.00 | 16 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 650.00 | 69 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 605.00 | 24 605.00 | ||
378 Amount of deductible VAT on goods and services | 21 917.00 | 21 917.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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