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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : RAFALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| 2017-07-05 | Public | 2015-12-31 | Complete |
| Name | RAFALE |
| Siren | 452631062 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003843 |
| Management number | 2005B80731 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 NEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 132.00 | 217 132.00 | 217 132.00 | |
BJ TOTAL (I) | 217 132.00 | 217 132.00 | 217 132.00 | |
BX Customers and related accounts | 24 371.00 | 24 371.00 | 24 371.00 | |
BZ Other receivables | 17 771.00 | 17 771.00 | 17 771.00 | |
CF Cash and cash equivalents | 248 875.00 | 248 875.00 | 248 875.00 | |
CJ TOTAL (II) | 291 018.00 | 291 018.00 | 291 018.00 | |
CO Grand total (0 to V) | 508 150.00 | 508 150.00 | 508 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 289.00 | 50 289.00 | 50 289.00 | |
DB Share, merger, contribution premiums, etc. | 38 173.00 | 38 173.00 | 38 173.00 | |
DD Legal reserve (1) | 4 587.00 | 4 469.00 | 4 587.00 | |
DG Other reserves | 108 620.00 | 106 393.00 | 108 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 114.00 | 2 345.00 | 276 114.00 | |
DL TOTAL (I) | 477 782.00 | 201 668.00 | 477 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 166.00 | |||
DX Trade payables and related accounts | 1 584.00 | 4 837.00 | 1 584.00 | |
DY Tax and social security liabilities | 20 079.00 | 7 336.00 | 20 079.00 | |
EA Other liabilities | 8 706.00 | 23 591.00 | 8 706.00 | |
EC TOTAL (IV) | 30 369.00 | 99 929.00 | 30 369.00 | |
EE Grand total (I to V) | 508 150.00 | 301 597.00 | 508 150.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 129 309.00 | |||
FR Total operating income (I) | 129 309.00 | |||
FW Other purchases and external expenses | 4 725.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
FY Salaries and Wages | 130 921.00 | |||
GF Total Operating Expenses (II) | 135 974.00 | |||
GG - OPERATING RESULT (I - II) | -6 664.00 | |||
GP Total financial income (V) | 1 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 288 000.00 | 177 000.00 | 288 000.00 | |
HH Total exceptional expenses (VIII) | 2 400.00 | 268 296.00 | 2 400.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 600.00 | -91 296.00 | 285 600.00 | |
HK Income tax | 4 374.00 | 1 056.00 | 4 374.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 114.00 | 2 345.00 | 276 114.00 | |
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