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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS RAFFNER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Partially confidential | 2016-02-29 | Simplified |
| Name | ETABLISSEMENTS RAFFNER SARL |
| Siren | 778968651 |
| Closing | 2016-02-29 |
| Registry code | 6851 |
| Registration number | 1405 |
| Management number | 1973B00192 |
| Activity code | 4753Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68250 Rouffach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 70 980.00 | 64 596.00 | 6 385.00 | 70 980.00 |
040 Financial Assets | 3 792.00 | 3 792.00 | 3 792.00 | |
044 Total Fixed Assets | 109 773.00 | 64 596.00 | 45 177.00 | 109 773.00 |
060 Merchandise inventory | 156 595.00 | 39 140.00 | 117 455.00 | 156 595.00 |
068 Receivables – Trade and related accounts | 2 548.00 | 2 548.00 | 2 548.00 | |
072 Receivables – Other | 6 626.00 | 6 626.00 | 6 626.00 | |
084 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 165 784.00 | 39 140.00 | 126 644.00 | 165 784.00 |
110 Total Assets | 275 556.00 | 103 736.00 | 171 821.00 | 275 556.00 |
120 Share or Individual Capital | 19 209.00 | |||
126 Legal Reserve | 1 283.00 | |||
132 Other Reserves | 13 848.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 872.00 | |||
142 Total Equity - Total I | 40 212.00 | |||
156 Loans and similar debts | 8 314.00 | |||
166 Suppliers and related accounts | 2 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 623.00 | |||
172 Other debts | 120 316.00 | |||
176 Total debts | 131 609.00 | |||
180 Liabilities Total | 171 821.00 | |||
195 Of which payables due in more than one year | 117 623.00 | |||
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