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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : R.A.E.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | R.A.E.P |
| Siren | 512180233 |
| Closing | 2017-03-31 |
| Registry code | 1104 |
| Registration number | 2919 |
| Management number | 2009B00200 |
| Activity code | 9602B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
014 Intangible Assets - Other | 957.00 | 903.00 | 55.00 | 957.00 |
028 Tangible Assets | 131 747.00 | 107 660.00 | 24 087.00 | 131 747.00 |
040 Financial Assets | 9 620.00 | 9 620.00 | 9 620.00 | |
044 Total Fixed Assets | 256 324.00 | 108 563.00 | 147 761.00 | 256 324.00 |
050 Raw materials, supplies, in progress | 8 114.00 | 8 114.00 | 8 114.00 | |
072 Receivables – Other | 10 538.00 | 10 538.00 | 10 538.00 | |
084 Cash | 6 133.00 | 6 133.00 | 6 133.00 | |
096 Total Current Assets + Prepaid Expenses | 24 785.00 | 24 785.00 | 24 785.00 | |
110 Total Assets | 281 109.00 | 108 563.00 | 172 546.00 | 281 109.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -50 467.00 | |||
136 Profit for the Year | 134 818.00 | |||
142 Total Equity - Total I | 87 651.00 | |||
156 Loans and similar debts | 56 497.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 700.00 | |||
172 Other debts | 28 398.00 | |||
176 Total debts | 84 895.00 | |||
180 Liabilities Total | 172 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 746.00 | 243 075.00 | 235 746.00 | |
232 Total operating income excluding VAT | 235 746.00 | 243 075.00 | 235 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 593.00 | 31 442.00 | 30 593.00 | |
240 Inventory changes (raw materials and supplies) | 3 593.00 | 2 858.00 | 3 593.00 | |
242 Other external expenses | 74 272.00 | 72 791.00 | 74 272.00 | |
244 Taxes, duties and similar payments | 3 683.00 | 2 394.00 | 3 683.00 | |
250 Staff compensation | 99 669.00 | 88 834.00 | 99 669.00 | |
252 Social security contributions | 12 817.00 | 14 337.00 | 12 817.00 | |
254 Depreciation and amortization | 14 984.00 | 15 419.00 | 14 984.00 | |
262 Other expenses | 8 025.00 | 11 006.00 | 8 025.00 | |
264 Total operating expenses | 247 636.00 | 239 080.00 | 247 636.00 | |
270 Operating profit | -11 890.00 | 3 995.00 | -11 890.00 | |
290 Exceptional income | 146 708.00 | 146 708.00 | ||
294 Financial expenses | 1 268.00 | |||
310 Profit or loss | 134 818.00 | 2 727.00 | 134 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 324.00 | 256 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 549.00 | 47 549.00 | ||
378 Amount of deductible VAT on goods and services | 18 796.00 | 18 796.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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