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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : RACINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | RACINE |
| Siren | 811162619 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7847 |
| Management number | 2015B03537 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
044 Total Fixed Assets | 150 000.00 | 1 000.00 | 149 000.00 | 150 000.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 5 210.00 | 5 210.00 | 5 210.00 | |
072 Receivables – Other | 3 934.00 | 3 934.00 | 3 934.00 | |
084 Cash | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 10 630.00 | 10 630.00 | 10 630.00 | |
110 Total Assets | 160 630.00 | 1 000.00 | 159 630.00 | 160 630.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 422.00 | |||
136 Profit for the Year | 6 266.00 | |||
142 Total Equity - Total I | 18 689.00 | |||
156 Loans and similar debts | 100 112.00 | |||
166 Suppliers and related accounts | 15 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 039.00 | |||
172 Other debts | 25 610.00 | |||
176 Total debts | 140 942.00 | |||
180 Liabilities Total | 159 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 210.00 | 5 210.00 | ||
210 Sales of goods - France | 245 150.00 | 245 150.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 245 195.00 | 245 195.00 | ||
234 Purchases of goods (including customs duties) | 25 571.00 | 25 571.00 | ||
236 Inventory change (goods) | -430.00 | -430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 323.00 | 95 323.00 | ||
242 Other external expenses | 61 610.00 | 61 610.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
250 Staff compensation | 42 797.00 | 42 797.00 | ||
252 Social security contributions | 10 392.00 | 10 392.00 | ||
262 Other expenses | 338.00 | 338.00 | ||
264 Total operating expenses | 235 778.00 | 235 778.00 | ||
270 Operating profit | 9 416.00 | 9 416.00 | ||
294 Financial expenses | 3 120.00 | 3 120.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 6 266.00 | 6 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
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