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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SARL RAFY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SARL RAFY |
| Siren | 529945651 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4168 |
| Management number | 2011B00651 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 833.00 | 2 145.00 | 2 689.00 | 4 833.00 |
044 Total Fixed Assets | 4 833.00 | 2 145.00 | 2 689.00 | 4 833.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 42 555.00 | 42 555.00 | 42 555.00 | |
096 Total Current Assets + Prepaid Expenses | 42 555.00 | 42 555.00 | 42 555.00 | |
110 Total Assets | 47 389.00 | 2 145.00 | 45 244.00 | 47 389.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 703.00 | |||
136 Profit for the Year | 12 893.00 | |||
142 Total Equity - Total I | 29 796.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 10 055.00 | |||
172 Other debts | 15 448.00 | |||
176 Total debts | 15 448.00 | |||
180 Liabilities Total | 45 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 477.00 | 110 076.00 | 34 477.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 34 478.00 | 110 079.00 | 34 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 071.00 | 9 820.00 | 4 071.00 | |
240 Inventory changes (raw materials and supplies) | 1 956.00 | |||
242 Other external expenses | 9 865.00 | 47 241.00 | 9 865.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 616.00 | 819.00 | 616.00 | |
250 Staff compensation | 1 998.00 | 15 100.00 | 1 998.00 | |
252 Social security contributions | 990.00 | 6 943.00 | 990.00 | |
254 Depreciation and amortization | 1 208.00 | 936.00 | 1 208.00 | |
264 Total operating expenses | 18 750.00 | 82 815.00 | 18 750.00 | |
270 Operating profit | 15 728.00 | 27 264.00 | 15 728.00 | |
294 Financial expenses | 333.00 | 338.00 | 333.00 | |
300 Exceptional expenses | 193.00 | 186.00 | 193.00 | |
306 Income tax's | 2 309.00 | 4 039.00 | 2 309.00 | |
310 Profit or loss | 12 893.00 | 22 700.00 | 12 893.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 833.00 | 4 833.00 | ||
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