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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : ST-RAPH CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | ST-RAPH CONDUITE |
| Siren | 800692337 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6023 |
| Management number | 2014B00214 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 675.00 | 675.00 | 675.00 | |
028 Tangible Assets | 1 375.00 | 710.00 | 665.00 | 1 375.00 |
040 Financial Assets | 2 010.00 | 2 010.00 | 2 010.00 | |
044 Total Fixed Assets | 4 060.00 | 1 385.00 | 2 675.00 | 4 060.00 |
050 Raw materials, supplies, in progress | 1 492.00 | 1 492.00 | 1 492.00 | |
068 Receivables – Trade and related accounts | 641.00 | 641.00 | 641.00 | |
072 Receivables – Other | 20 008.00 | 20 008.00 | 20 008.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 22 204.00 | 22 204.00 | 22 204.00 | |
110 Total Assets | 26 264.00 | 1 385.00 | 24 878.00 | 26 264.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 314.00 | |||
136 Profit for the Year | 700.00 | |||
142 Total Equity - Total I | 2 386.00 | |||
156 Loans and similar debts | 18 344.00 | |||
166 Suppliers and related accounts | 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 963.00 | |||
172 Other debts | 3 798.00 | |||
176 Total debts | 22 492.00 | |||
180 Liabilities Total | 24 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 021.00 | 31 654.00 | 32 021.00 | |
222 Inventory production | 892.00 | -1 111.00 | 892.00 | |
230 Other income | 910.00 | 278.00 | 910.00 | |
232 Total operating income excluding VAT | 33 823.00 | 30 821.00 | 33 823.00 | |
242 Other external expenses | 23 214.00 | 25 502.00 | 23 214.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 952.00 | 670.00 | 952.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | 4 000.00 | |
252 Social security contributions | 3 779.00 | 4 572.00 | 3 779.00 | |
254 Depreciation and amortization | 275.00 | 504.00 | 275.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 32 230.00 | 35 250.00 | 32 230.00 | |
270 Operating profit | 1 594.00 | -4 429.00 | 1 594.00 | |
290 Exceptional income | 560.00 | 20 000.00 | 560.00 | |
294 Financial expenses | 1 054.00 | 871.00 | 1 054.00 | |
300 Exceptional expenses | 400.00 | 12 100.00 | 400.00 | |
310 Profit or loss | 700.00 | 2 600.00 | 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 060.00 | 4 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 556.00 | 6 556.00 | ||
378 Amount of deductible VAT on goods and services | 4 478.00 | 4 478.00 | ||
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