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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LA RAVOIRE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | LA RAVOIRE PHILIPPE |
| Siren | 825393655 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4687 |
| Management number | 2017B00125 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 1 559.00 | 1 368.00 | 191.00 | 1 559.00 |
044 Total Fixed Assets | 11 559.00 | 1 368.00 | 10 191.00 | 11 559.00 |
068 Receivables – Trade and related accounts | 5 880.00 | 5 880.00 | 5 880.00 | |
072 Receivables – Other | ||||
084 Cash | 47 909.00 | 47 909.00 | 47 909.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 54 310.00 | 54 310.00 | 54 310.00 | |
110 Total Assets | 65 869.00 | 1 368.00 | 64 501.00 | 65 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 949.00 | |||
136 Profit for the Year | 11 138.00 | |||
142 Total Equity - Total I | 55 187.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 877.00 | |||
172 Other debts | 8 895.00 | |||
176 Total debts | 9 315.00 | |||
180 Liabilities Total | 64 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 260.00 | 21 150.00 | 28 260.00 | |
232 Total operating income excluding VAT | 28 260.00 | 21 150.00 | 28 260.00 | |
242 Other external expenses | 14 153.00 | 19 271.00 | 14 153.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 485.00 | 558.00 | 485.00 | |
24B (including equipment leasing) | 3 254.00 | 3 254.00 | ||
254 Depreciation and amortization | 364.00 | 383.00 | 364.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 002.00 | 20 212.00 | 15 002.00 | |
270 Operating profit | 13 258.00 | 938.00 | 13 258.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 2 108.00 | 213.00 | 2 108.00 | |
310 Profit or loss | 11 138.00 | 725.00 | 11 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 559.00 | 11 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 652.00 | 5 652.00 | ||
378 Amount of deductible VAT on goods and services | 1 490.00 | 1 490.00 | ||
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