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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : SARL RAFQA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | SARL RAFQA |
| Siren | 439984352 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 1014 |
| Management number | 2001B03438 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 10 620.00 | 10 620.00 | 10 620.00 | |
040 Financial Assets | 2 313.00 | 2 313.00 | 2 313.00 | |
044 Total Fixed Assets | 27 933.00 | 10 620.00 | 17 313.00 | 27 933.00 |
060 Merchandise inventory | 4 195.00 | 4 195.00 | 4 195.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 3 699.00 | 3 699.00 | 3 699.00 | |
096 Total Current Assets + Prepaid Expenses | 8 787.00 | 8 787.00 | 8 787.00 | |
110 Total Assets | 36 720.00 | 10 620.00 | 26 100.00 | 36 720.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 310.00 | |||
134 Retained Earnings | -13 191.00 | |||
136 Profit for the Year | 848.00 | |||
142 Total Equity - Total I | -4 411.00 | |||
166 Suppliers and related accounts | 6 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 451.00 | |||
172 Other debts | 24 511.00 | |||
176 Total debts | 30 512.00 | |||
180 Liabilities Total | 26 100.00 | |||
193 Of which financial assets due in less than one year | 2 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 550.00 | 49 201.00 | 49 550.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 49 562.00 | 49 201.00 | 49 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 375.00 | 8 765.00 | 8 375.00 | |
242 Other external expenses | 26 099.00 | 26 160.00 | 26 099.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 820.00 | 1 052.00 | 820.00 | |
250 Staff compensation | 12 622.00 | 12 230.00 | 12 622.00 | |
252 Social security contributions | 799.00 | 759.00 | 799.00 | |
264 Total operating expenses | 48 715.00 | 48 966.00 | 48 715.00 | |
270 Operating profit | 848.00 | 235.00 | 848.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 848.00 | 145.00 | 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 933.00 | 27 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 955.00 | 4 955.00 | ||
378 Amount of deductible VAT on goods and services | 2 269.00 | 2 269.00 | ||
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