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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : COMPAGNIE DE RAVALEMENT ET PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| Name | COMPAGNIE DE RAVALEMENT ET PEINTURE |
| Siren | 890479496 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 3558 |
| Management number | 2020B04781 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 174.00 | 1 100.00 | 74.00 | 1 174.00 |
028 Tangible Assets | 17 834.00 | 1 866.00 | 15 968.00 | 17 834.00 |
044 Total Fixed Assets | 19 008.00 | 2 966.00 | 16 042.00 | 19 008.00 |
072 Receivables – Other | 11 530.00 | 11 530.00 | 11 530.00 | |
084 Cash | 172 229.00 | 172 229.00 | 172 229.00 | |
096 Total Current Assets + Prepaid Expenses | 183 759.00 | 183 759.00 | 183 759.00 | |
110 Total Assets | 202 767.00 | 2 966.00 | 199 801.00 | 202 767.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 902.00 | |||
136 Profit for the Year | 60 574.00 | |||
142 Total Equity - Total I | 66 576.00 | |||
166 Suppliers and related accounts | 110 563.00 | |||
172 Other debts | 22 662.00 | |||
176 Total debts | 133 225.00 | |||
180 Liabilities Total | 199 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 519 280.00 | 107 825.00 | 519 280.00 | |
230 Other income | 41.00 | 1.00 | 41.00 | |
232 Total operating income excluding VAT | 519 321.00 | 107 826.00 | 519 321.00 | |
234 Purchases of goods (including customs duties) | 3 454.00 | 1 548.00 | 3 454.00 | |
242 Other external expenses | 358 146.00 | 83 589.00 | 358 146.00 | |
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
250 Staff compensation | 62 051.00 | 12 603.00 | 62 051.00 | |
252 Social security contributions | 17 058.00 | 4 433.00 | 17 058.00 | |
254 Depreciation and amortization | 2 023.00 | 943.00 | 2 023.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 442 872.00 | 103 117.00 | 442 872.00 | |
270 Operating profit | 76 449.00 | 4 708.00 | 76 449.00 | |
306 Income tax's | 15 875.00 | 706.00 | 15 875.00 | |
310 Profit or loss | 60 574.00 | 4 002.00 | 60 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 509.00 | 509.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 325.00 | 13 325.00 | ||
490 Total Fixed Assets (Gross Value) | 5 174.00 | 5 174.00 | ||
492 Total Fixed Assets (Increases) | 13 834.00 | 13 834.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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