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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : RAFIF ET RAMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RAFIF ET RAMIN |
| Siren | 811335629 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18006 |
| Management number | 2015B03797 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 993.00 | 993.00 | 993.00 | |
028 Tangible Assets | 1 096.00 | 1 096.00 | 1 096.00 | |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 25 239.00 | 25 239.00 | 25 239.00 | |
060 Merchandise inventory | 19 875.00 | 19 875.00 | 19 875.00 | |
068 Receivables – Trade and related accounts | 621.00 | 621.00 | 621.00 | |
072 Receivables – Other | 11 246.00 | 11 246.00 | 11 246.00 | |
084 Cash | 9 158.00 | 9 158.00 | 9 158.00 | |
096 Total Current Assets + Prepaid Expenses | 40 900.00 | 40 900.00 | 40 900.00 | |
110 Total Assets | 66 139.00 | 66 139.00 | 66 139.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -7 863.00 | |||
136 Profit for the Year | 3 198.00 | |||
142 Total Equity - Total I | -3 165.00 | |||
156 Loans and similar debts | 1 074.00 | |||
166 Suppliers and related accounts | 12 630.00 | |||
172 Other debts | 55 600.00 | |||
176 Total debts | 69 304.00 | |||
180 Liabilities Total | 66 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 51 345.00 | 51 345.00 | ||
210 Sales of goods - France | 51 345.00 | 51 345.00 | ||
232 Total operating income excluding VAT | 51 345.00 | 51 345.00 | ||
234 Purchases of goods (including customs duties) | 14 222.00 | 14 222.00 | ||
240 Inventory changes (raw materials and supplies) | -2 974.00 | -2 974.00 | ||
242 Other external expenses | 16 990.00 | 16 990.00 | ||
250 Staff compensation | 18 019.00 | 18 019.00 | ||
252 Social security contributions | 1 890.00 | 1 890.00 | ||
264 Total operating expenses | 48 147.00 | 48 147.00 | ||
270 Operating profit | 3 198.00 | 3 198.00 | ||
310 Profit or loss | 3 198.00 | 3 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 239.00 | 25 239.00 | ||
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