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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : RAGDOLL DE SHANGRILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RAGDOLL DE SHANGRILA |
| Siren | 818659864 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 6311 |
| Management number | 2016B00140 |
| Activity code | 0149Z |
| 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 | 72130 Douillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 804.00 | 4 667.00 | 18 137.00 | 22 804.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 22 917.00 | 4 667.00 | 18 250.00 | 22 917.00 |
050 Raw materials, supplies, in progress | 7 120.00 | 7 120.00 | 7 120.00 | |
084 Cash | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 8 883.00 | 8 883.00 | 8 883.00 | |
110 Total Assets | 31 800.00 | 4 667.00 | 27 133.00 | 31 800.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 114.00 | |||
142 Total Equity - Total I | 4 114.00 | |||
164 Advances and down payments received on current orders | 1 350.00 | |||
166 Suppliers and related accounts | 3 795.00 | |||
172 Other debts | 17 874.00 | |||
176 Total debts | 23 019.00 | |||
180 Liabilities Total | 27 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 545.00 | 57 545.00 | ||
222 Inventory production | 7 120.00 | 7 120.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 64 675.00 | 64 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 354.00 | 7 354.00 | ||
242 Other external expenses | 36 215.00 | 36 215.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 4 751.00 | 4 751.00 | ||
264 Total operating expenses | 60 321.00 | 60 321.00 | ||
270 Operating profit | 4 354.00 | 4 354.00 | ||
280 Financial income | 236.00 | 236.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 916.00 | 916.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 3 114.00 | 3 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 804.00 | 23 804.00 | ||
482 INCREASES Financial Assets | 113.00 | 113.00 | ||
492 Total Fixed Assets (Increases) | 23 917.00 | 23 917.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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