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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : RAQUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2019-06-17 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | RAQUEL |
| Siren | 482024106 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 6762 |
| Management number | 2009B16218 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 148.00 | 148.00 | 148.00 | |
BJ TOTAL (I) | 148.00 | 148.00 | 148.00 | |
BT Goods | 90 463.00 | 90 463.00 | 90 463.00 | |
BX Customers and related accounts | 1 436.00 | 1 436.00 | 1 436.00 | |
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 27 051.00 | 27 051.00 | 27 051.00 | |
CJ TOTAL (II) | 118 953.00 | 118 953.00 | 118 953.00 | |
CO Grand total (0 to V) | 119 101.00 | 119 101.00 | 119 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 800.00 | 8 800.00 | ||
DD Legal reserve (1) | 880.00 | 880.00 | ||
DH Retained earnings | 10 284.00 | 10 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | 3 198.00 | ||
DL TOTAL (I) | 23 162.00 | 23 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 572.00 | 87 572.00 | ||
DX Trade payables and related accounts | 6 878.00 | 6 878.00 | ||
DY Tax and social security liabilities | 1 489.00 | 1 489.00 | ||
EC TOTAL (IV) | 95 939.00 | 95 939.00 | ||
EE Grand total (I to V) | 119 101.00 | 119 101.00 | ||
EG Accrued income and payables due within one year | 95 939.00 | 95 939.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 254.00 | 45 254.00 | 45 254.00 | |
FJ Net sales | 45 254.00 | 45 254.00 | 45 254.00 | |
FR Total operating income (I) | 45 254.00 | |||
FS Purchases of goods (including customs duties) | 32 303.00 | |||
FT Inventory change (goods) | -7 201.00 | |||
FW Other purchases and external expenses | 16 729.00 | |||
GF Total Operating Expenses (II) | 41 831.00 | |||
GG - OPERATING RESULT (I - II) | 3 423.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 225.00 | 225.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 254.00 | 45 254.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 056.00 | 42 056.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | 3 198.00 | ||
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