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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : RAPHAELOISE DE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | RAPHAELOISE DE TRANSPORT |
| Siren | 508417151 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 1167 |
| Management number | 2008B00561 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 205.00 | 31 205.00 | 31 205.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 31 305.00 | 31 205.00 | 100.00 | 31 305.00 |
068 Receivables – Trade and related accounts | 101 228.00 | 2 619.00 | 98 609.00 | 101 228.00 |
072 Receivables – Other | 3 609.00 | 3 609.00 | 3 609.00 | |
084 Cash | 26 083.00 | 26 083.00 | 26 083.00 | |
092 Prepaid expenses | 3 540.00 | 3 540.00 | 3 540.00 | |
096 Total Current Assets + Prepaid Expenses | 134 460.00 | 2 619.00 | 131 841.00 | 134 460.00 |
110 Total Assets | 165 764.00 | 33 823.00 | 131 941.00 | 165 764.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 600.00 | |||
134 Retained Earnings | -19 379.00 | |||
136 Profit for the Year | 28 276.00 | |||
142 Total Equity - Total I | 45 497.00 | |||
166 Suppliers and related accounts | 21 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 894.00 | |||
172 Other debts | 65 361.00 | |||
176 Total debts | 86 444.00 | |||
180 Liabilities Total | 131 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 753.00 | 216 102.00 | 357 753.00 | |
226 Operating subsidies received | 472.00 | 472.00 | ||
230 Other income | 6 128.00 | 8 499.00 | 6 128.00 | |
232 Total operating income excluding VAT | 364 353.00 | 224 601.00 | 364 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 611.00 | 67 878.00 | 97 611.00 | |
242 Other external expenses | 181 813.00 | 96 821.00 | 181 813.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 3 795.00 | 2 543.00 | 3 795.00 | |
250 Staff compensation | 41 474.00 | 34 311.00 | 41 474.00 | |
252 Social security contributions | 11 204.00 | 11 655.00 | 11 204.00 | |
262 Other expenses | 51.00 | 492.00 | 51.00 | |
264 Total operating expenses | 335 949.00 | 213 701.00 | 335 949.00 | |
270 Operating profit | 28 404.00 | 10 900.00 | 28 404.00 | |
290 Exceptional income | 5 980.00 | |||
300 Exceptional expenses | 5 980.00 | |||
306 Income tax's | 128.00 | 128.00 | ||
310 Profit or loss | 28 276.00 | 10 900.00 | 28 276.00 | |
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