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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : RACKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | RACKAM |
| Siren | 790210124 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 15013 |
| Management number | 2012B02075 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 8 413.00 | 7 572.00 | 841.00 | 8 413.00 |
028 Tangible Assets | 47 480.00 | 25 915.00 | 21 565.00 | 47 480.00 |
044 Total Fixed Assets | 190 893.00 | 33 487.00 | 157 407.00 | 190 893.00 |
050 Raw materials, supplies, in progress | 5 866.00 | 5 866.00 | 5 866.00 | |
068 Receivables – Trade and related accounts | 32 470.00 | 32 470.00 | 32 470.00 | |
072 Receivables – Other | 11 090.00 | 11 090.00 | 11 090.00 | |
084 Cash | 8 040.00 | 8 040.00 | 8 040.00 | |
096 Total Current Assets + Prepaid Expenses | 57 467.00 | 57 467.00 | 57 467.00 | |
110 Total Assets | 248 361.00 | 33 487.00 | 214 874.00 | 248 361.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 298.00 | |||
136 Profit for the Year | 12 718.00 | |||
142 Total Equity - Total I | 28 516.00 | |||
156 Loans and similar debts | 97 309.00 | |||
166 Suppliers and related accounts | 36 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 115.00 | |||
172 Other debts | 53 021.00 | |||
176 Total debts | 186 358.00 | |||
180 Liabilities Total | 214 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 369 058.00 | 625 817.00 | 369 058.00 | |
230 Other income | 5 808.00 | 8 205.00 | 5 808.00 | |
232 Total operating income excluding VAT | 374 866.00 | 634 022.00 | 374 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 493.00 | 197 104.00 | 111 493.00 | |
240 Inventory changes (raw materials and supplies) | -799.00 | 1 923.00 | -799.00 | |
242 Other external expenses | 88 058.00 | 195 929.00 | 88 058.00 | |
243 (including business tax) | 3 575.00 | 3 575.00 | ||
244 Taxes, duties and similar payments | 7 623.00 | 7 313.00 | 7 623.00 | |
24B (including equipment leasing) | 7 760.00 | 7 760.00 | ||
250 Staff compensation | 108 792.00 | 155 632.00 | 108 792.00 | |
252 Social security contributions | 20 377.00 | 31 862.00 | 20 377.00 | |
254 Depreciation and amortization | 9 934.00 | 12 582.00 | 9 934.00 | |
262 Other expenses | 1 677.00 | 3 638.00 | 1 677.00 | |
264 Total operating expenses | 347 156.00 | 605 982.00 | 347 156.00 | |
270 Operating profit | 27 710.00 | 28 039.00 | 27 710.00 | |
294 Financial expenses | 2 897.00 | 6 709.00 | 2 897.00 | |
300 Exceptional expenses | 11 113.00 | 315.00 | 11 113.00 | |
306 Income tax's | 982.00 | 962.00 | 982.00 | |
310 Profit or loss | 12 718.00 | 20 054.00 | 12 718.00 | |
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