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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SARL RATIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | SARL RATIBA |
| Siren | 483609046 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8255 |
| Management number | 2005B14111 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 1 672.00 | 1 672.00 | 1 672.00 | |
028 Tangible Assets | 67 282.00 | 34 850.00 | 32 432.00 | 67 282.00 |
040 Financial Assets | 3 471.00 | 3 471.00 | 3 471.00 | |
044 Total Fixed Assets | 84 426.00 | 36 522.00 | 47 903.00 | 84 426.00 |
060 Merchandise inventory | 1 102.00 | 1 102.00 | 1 102.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 30 119.00 | 30 119.00 | 30 119.00 | |
096 Total Current Assets + Prepaid Expenses | 31 668.00 | 31 668.00 | 31 668.00 | |
110 Total Assets | 116 094.00 | 36 522.00 | 79 571.00 | 116 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 037.00 | |||
142 Total Equity - Total I | 2 037.00 | |||
166 Suppliers and related accounts | 8 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 126.00 | |||
172 Other debts | 68 624.00 | |||
176 Total debts | 77 534.00 | |||
180 Liabilities Total | 79 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 922.00 | 24 922.00 | ||
232 Total operating income excluding VAT | 24 922.00 | 24 922.00 | ||
234 Purchases of goods (including customs duties) | 5 887.00 | 5 887.00 | ||
240 Inventory changes (raw materials and supplies) | -109.00 | -109.00 | ||
242 Other external expenses | 12 077.00 | 12 077.00 | ||
243 (including business tax) | -4 481.00 | -4 481.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
24B (including equipment leasing) | 12 077.00 | 12 077.00 | ||
250 Staff compensation | 2 852.00 | 2 852.00 | ||
252 Social security contributions | 874.00 | 874.00 | ||
254 Depreciation and amortization | 1 107.00 | 1 107.00 | ||
264 Total operating expenses | 23 491.00 | 23 491.00 | ||
270 Operating profit | 1 431.00 | 1 431.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
310 Profit or loss | 1 037.00 | 1 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 426.00 | 84 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 386.00 | 3 386.00 | ||
378 Amount of deductible VAT on goods and services | 862.00 | 862.00 | ||
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