Grow your business safely with R.A.E.P
All the information you need about R.A.E.P to develop and secure your business in France
R
HOME >
CORPORATES
>
R.A.E.P >
BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : R.A.E.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | R.A.E.P |
| Siren | 512180233 |
| Closing | 2016-03-31 |
| Registry code | 1104 |
| Registration number | 647 |
| Management number | 2009B00200 |
| Activity code | 9602B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
014 Intangible Assets - Other | 957.00 | 903.00 | 55.00 | 957.00 |
028 Tangible Assets | 131 747.00 | 92 676.00 | 39 071.00 | 131 747.00 |
040 Financial Assets | 9 620.00 | 9 620.00 | 9 620.00 | |
044 Total Fixed Assets | 256 324.00 | 93 579.00 | 162 745.00 | 256 324.00 |
050 Raw materials, supplies, in progress | 11 707.00 | 11 707.00 | 11 707.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 834.00 | 8 834.00 | 8 834.00 | |
084 Cash | 15 186.00 | 15 186.00 | 15 186.00 | |
096 Total Current Assets + Prepaid Expenses | 35 726.00 | 35 726.00 | 35 726.00 | |
110 Total Assets | 292 050.00 | 93 579.00 | 198 472.00 | 292 050.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -53 193.00 | |||
136 Profit for the Year | 2 727.00 | |||
142 Total Equity - Total I | -47 167.00 | |||
156 Loans and similar debts | 56 497.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 588.00 | |||
172 Other debts | 188 961.00 | |||
176 Total debts | 245 638.00 | |||
180 Liabilities Total | 198 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 075.00 | 238 901.00 | 243 075.00 | |
232 Total operating income excluding VAT | 243 075.00 | 238 901.00 | 243 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 442.00 | 30 790.00 | 31 442.00 | |
240 Inventory changes (raw materials and supplies) | 2 858.00 | -7 415.00 | 2 858.00 | |
242 Other external expenses | 72 791.00 | 70 616.00 | 72 791.00 | |
244 Taxes, duties and similar payments | 2 394.00 | 5 620.00 | 2 394.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 88 834.00 | 92 182.00 | 88 834.00 | |
252 Social security contributions | 14 337.00 | 18 715.00 | 14 337.00 | |
254 Depreciation and amortization | 15 419.00 | 16 033.00 | 15 419.00 | |
262 Other expenses | 11 006.00 | 15 022.00 | 11 006.00 | |
264 Total operating expenses | 239 080.00 | 241 562.00 | 239 080.00 | |
270 Operating profit | 3 995.00 | -2 661.00 | 3 995.00 | |
290 Exceptional income | 671.00 | |||
294 Financial expenses | 1 268.00 | 3 750.00 | 1 268.00 | |
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | 2 727.00 | -5 746.00 | 2 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 324.00 | 256 324.00 | ||
all companies in France
Complete and comprehensive database.
