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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : DS RAVALEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2019-05-31 | Simplified |
| 2021-11-10 | Public | 2021-05-31 | Simplified |
| 2021-09-15 | Public | 2020-05-31 | Simplified |
| Name | DS RAVALEMENT |
| Siren | 843449364 |
| Closing | 2019-05-31 |
| Registry code | 7802 |
| Registration number | 5786 |
| Management number | 2018B05225 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 ERAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
084 Cash | 19 378.00 | 19 378.00 | 19 378.00 | |
096 Total Current Assets + Prepaid Expenses | 20 482.00 | 20 482.00 | 20 482.00 | |
110 Total Assets | 25 482.00 | 25 482.00 | 25 482.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -22 328.00 | |||
142 Total Equity - Total I | -12 328.00 | |||
166 Suppliers and related accounts | 5 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 400.00 | |||
172 Other debts | 32 759.00 | |||
176 Total debts | 37 809.00 | |||
180 Liabilities Total | 25 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 040.00 | 37 040.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 041.00 | 37 041.00 | ||
234 Purchases of goods (including customs duties) | 6 566.00 | 6 566.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 793.00 | 2 793.00 | ||
242 Other external expenses | 29 390.00 | 29 390.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 462.00 | ||
250 Staff compensation | 13 740.00 | 13 740.00 | ||
252 Social security contributions | 5 416.00 | 5 416.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 59 369.00 | 59 369.00 | ||
270 Operating profit | -22 328.00 | -22 328.00 | ||
310 Profit or loss | -22 328.00 | -22 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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