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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : RAPHAEL DA CRUZ MACONNERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | RAPHAEL DA CRUZ MACONNERIE GENERALE |
| Siren | 753211820 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/001096 |
| Management number | 2012B00306 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43130 SAINT-ANDRE-DE-CHALENCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 606.00 | 22 606.00 | 22 606.00 | |
028 Tangible Assets | 19 458.00 | 16 861.00 | 2 597.00 | 19 458.00 |
040 Financial Assets | 738.00 | 738.00 | 738.00 | |
044 Total Fixed Assets | 42 802.00 | 16 861.00 | 25 941.00 | 42 802.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 156.00 | 156.00 | 156.00 | |
084 Cash | 8 334.00 | 8 334.00 | 8 334.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 939.00 | 8 939.00 | 8 939.00 | |
110 Total Assets | 51 742.00 | 16 861.00 | 34 881.00 | 51 742.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 030.00 | |||
136 Profit for the Year | 148.00 | |||
142 Total Equity - Total I | 2 418.00 | |||
156 Loans and similar debts | 18 846.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 983.00 | |||
172 Other debts | 12 806.00 | |||
176 Total debts | 32 462.00 | |||
180 Liabilities Total | 34 881.00 | |||
195 Of which payables due in more than one year | 12 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 343.00 | 74 013.00 | 62 343.00 | |
222 Inventory production | -6 550.00 | -20 610.00 | -6 550.00 | |
230 Other income | 1 740.00 | 4 042.00 | 1 740.00 | |
232 Total operating income excluding VAT | 57 533.00 | 57 445.00 | 57 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 018.00 | 20 176.00 | 14 018.00 | |
242 Other external expenses | 16 567.00 | 23 738.00 | 16 567.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 747.00 | 1 066.00 | |
250 Staff compensation | 17 731.00 | 12 252.00 | 17 731.00 | |
252 Social security contributions | 1 370.00 | 3 902.00 | 1 370.00 | |
254 Depreciation and amortization | 1 533.00 | 6 854.00 | 1 533.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 52 285.00 | 68 672.00 | 52 285.00 | |
270 Operating profit | 5 248.00 | -11 227.00 | 5 248.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 1 011.00 | 1 356.00 | 1 011.00 | |
300 Exceptional expenses | 4 090.00 | 127.00 | 4 090.00 | |
310 Profit or loss | 148.00 | -4 709.00 | 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 995.00 | 46 995.00 | ||
494 Total Fixed Assets (Decreases) | 4 193.00 | 4 193.00 | ||
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