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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : R.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | R.A.P |
| Siren | 450809363 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 12502 |
| Management number | 2012B01281 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01750 Saint-Laurent-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 735.00 | 1 720.00 | 15.00 | 1 735.00 |
068 Receivables – Trade and related accounts | 128 172.00 | 128 172.00 | 128 172.00 | |
072 Receivables – Other | 2 685.00 | 2 685.00 | 2 685.00 | |
080 Sellable securities | 14.00 | 14.00 | 14.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 131 512.00 | 131 512.00 | 131 512.00 | |
110 Total Assets | 133 247.00 | 1 720.00 | 131 527.00 | 133 247.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 38 248.00 | |||
136 Profit for the Year | 27 258.00 | |||
142 Total Equity - Total I | 72 106.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 9 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 50 253.00 | |||
176 Total debts | 59 421.00 | |||
180 Liabilities Total | 131 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 520.00 | 70 607.00 | 116 520.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 116 528.00 | 70 608.00 | 116 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 871.00 | 20 920.00 | 34 871.00 | |
242 Other external expenses | 19 378.00 | 14 724.00 | 19 378.00 | |
244 Taxes, duties and similar payments | 2 993.00 | 1 616.00 | 2 993.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 000.00 | 27 109.00 | 20 000.00 | |
252 Social security contributions | 7 700.00 | 8 654.00 | 7 700.00 | |
264 Total operating expenses | 84 942.00 | 73 024.00 | 84 942.00 | |
270 Operating profit | 31 585.00 | -2 416.00 | 31 585.00 | |
290 Exceptional income | 841.00 | 25 136.00 | 841.00 | |
294 Financial expenses | 232.00 | 185.00 | 232.00 | |
300 Exceptional expenses | 107.00 | 90.00 | 107.00 | |
306 Income tax's | 4 829.00 | 3 244.00 | 4 829.00 | |
310 Profit or loss | 27 258.00 | 19 201.00 | 27 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 752.00 | 6 752.00 | ||
494 Total Fixed Assets (Decreases) | 5 017.00 | 5 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 652.00 | 11 652.00 | ||
378 Amount of deductible VAT on goods and services | 8 285.00 | 8 285.00 | ||
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