Grow your business safely with RABERIN JP
All the information you need about RABERIN JP to develop and secure your business in France
R
HOME >
CORPORATES
>
RABERIN JP >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : RABERIN JP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-07-31 | Simplified |
| 2019-01-24 | Public | 2018-07-31 | Simplified |
| 2018-03-21 | Public | 2017-07-31 | Simplified |
| 2017-03-24 | Public | 2016-07-31 | Simplified |
| Name | RABERIN JP |
| Siren | 793841545 |
| Closing | 2016-07-31 |
| Registry code | 4302 |
| Registration number | B2017/000773 |
| Management number | 2013B00245 |
| Activity code | 4791B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43290 MONTFAUCON-EN-VELAY |
| 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 | |
014 Intangible Assets - Other | 1 454.00 | 1 388.00 | 65.00 | 1 454.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 51 500.00 | 1 388.00 | 50 111.00 | 51 500.00 |
060 Merchandise inventory | 19 969.00 | 19 969.00 | 19 969.00 | |
068 Receivables – Trade and related accounts | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | 1 481.00 | 1 481.00 | 1 481.00 | |
084 Cash | 1 558.00 | 1 558.00 | 1 558.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 23 756.00 | 23 756.00 | 23 756.00 | |
110 Total Assets | 75 257.00 | 1 388.00 | 73 868.00 | 75 257.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 662.00 | |||
136 Profit for the Year | 10 140.00 | |||
142 Total Equity - Total I | 22 003.00 | |||
156 Loans and similar debts | 34 265.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 542.00 | |||
172 Other debts | 16 415.00 | |||
176 Total debts | 51 865.00 | |||
180 Liabilities Total | 73 868.00 | |||
195 Of which payables due in more than one year | 27 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 502.00 | 54 502.00 | ||
218 Production of services sold - France | 235.00 | 235.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 54 750.00 | 54 750.00 | ||
234 Purchases of goods (including customs duties) | 30 103.00 | 30 103.00 | ||
236 Inventory change (goods) | -920.00 | -920.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 686.00 | 686.00 | ||
242 Other external expenses | 10 442.00 | 10 442.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
254 Depreciation and amortization | 461.00 | 461.00 | ||
264 Total operating expenses | 40 918.00 | 40 918.00 | ||
270 Operating profit | 13 832.00 | 13 832.00 | ||
280 Financial income | 142.00 | 142.00 | ||
294 Financial expenses | 2 044.00 | 2 044.00 | ||
306 Income tax's | 1 789.00 | 1 789.00 | ||
310 Profit or loss | 10 140.00 | 10 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 500.00 | 51 500.00 | ||
all companies in France
Complete and comprehensive database.
