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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : RA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | RA IMMOBILIER |
| Siren | 531356848 |
| Closing | 2015-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003120 |
| Management number | 2011B00502 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 883.00 | 1 734.00 | 2 148.00 | 3 883.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 10 382.00 | 1 734.00 | 8 648.00 | 10 382.00 |
050 Raw materials, supplies, in progress | 125 963.00 | 125 963.00 | 125 963.00 | |
060 Merchandise inventory | 323 705.00 | 323 705.00 | 323 705.00 | |
072 Receivables – Other | 84 548.00 | 84 548.00 | 84 548.00 | |
084 Cash | 3 241.00 | 3 241.00 | 3 241.00 | |
096 Total Current Assets + Prepaid Expenses | 537 458.00 | 537 458.00 | 537 458.00 | |
110 Total Assets | 547 842.00 | 1 734.00 | 546 107.00 | 547 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 255.00 | |||
134 Retained Earnings | -25 072.00 | |||
136 Profit for the Year | 27 328.00 | |||
142 Total Equity - Total I | 3 355.00 | |||
154 Provisions for risks and charges - Total II | 5 437.00 | |||
156 Loans and similar debts | 407 257.00 | |||
166 Suppliers and related accounts | 11 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 126.00 | |||
172 Other debts | 124 234.00 | |||
176 Total debts | 542 751.00 | |||
180 Liabilities Total | 546 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 742.00 | 145 742.00 | ||
218 Production of services sold - France | 3 396.00 | 3 396.00 | ||
222 Inventory production | 125 963.00 | 125 963.00 | ||
230 Other income | 10 210.00 | 10 210.00 | ||
232 Total operating income excluding VAT | 281 917.00 | 281 917.00 | ||
234 Purchases of goods (including customs duties) | 407 345.00 | 407 345.00 | ||
236 Inventory change (goods) | -323 705.00 | -323 705.00 | ||
242 Other external expenses | 169 930.00 | 169 930.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 713.00 | 713.00 | ||
252 Social security contributions | 831.00 | 831.00 | ||
254 Depreciation and amortization | 1 665.00 | 1 665.00 | ||
262 Other expenses | 579.00 | 579.00 | ||
264 Total operating expenses | 257 360.00 | 257 360.00 | ||
270 Operating profit | 24 556.00 | 24 556.00 | ||
280 Financial income | 11 254.00 | 11 254.00 | ||
290 Exceptional income | 5 100.00 | 5 100.00 | ||
294 Financial expenses | 13 443.00 | 13 443.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
310 Profit or loss | 27 328.00 | 27 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 3 050.00 | 3 050.00 | ||
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