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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : RAJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | RAJA |
| Siren | 813980380 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15895 |
| Management number | 2015B20886 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
028 Tangible Assets | 29 500.00 | 4 468.00 | 25 032.00 | 29 500.00 |
040 Financial Assets | 6 894.00 | 6 894.00 | 6 894.00 | |
044 Total Fixed Assets | 139 394.00 | 4 468.00 | 134 926.00 | 139 394.00 |
060 Merchandise inventory | 5 266.00 | 5 266.00 | 5 266.00 | |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 3 019.00 | 3 019.00 | 3 019.00 | |
072 Receivables – Other | 4 082.00 | 4 082.00 | 4 082.00 | |
084 Cash | 8 706.00 | 8 706.00 | 8 706.00 | |
096 Total Current Assets + Prepaid Expenses | 22 153.00 | 22 153.00 | 22 153.00 | |
110 Total Assets | 161 547.00 | 4 468.00 | 157 079.00 | 161 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -24 583.00 | |||
142 Total Equity - Total I | -14 583.00 | |||
156 Loans and similar debts | 96 909.00 | |||
166 Suppliers and related accounts | 14 736.00 | |||
172 Other debts | 60 018.00 | |||
176 Total debts | 171 663.00 | |||
180 Liabilities Total | 157 080.00 | |||
195 Of which payables due in more than one year | 56 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 937.00 | 186 937.00 | ||
230 Other income | 1 253.00 | 1 253.00 | ||
232 Total operating income excluding VAT | 188 190.00 | 188 190.00 | ||
234 Purchases of goods (including customs duties) | 93 596.00 | 93 596.00 | ||
236 Inventory change (goods) | -5 266.00 | -5 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 915.00 | 1 915.00 | ||
242 Other external expenses | 73 489.00 | 73 489.00 | ||
250 Staff compensation | 30 846.00 | 30 846.00 | ||
252 Social security contributions | 3 314.00 | 3 314.00 | ||
254 Depreciation and amortization | 4 468.00 | 4 468.00 | ||
262 Other expenses | 8 057.00 | 8 057.00 | ||
264 Total operating expenses | 210 419.00 | 210 419.00 | ||
270 Operating profit | -22 229.00 | -22 229.00 | ||
294 Financial expenses | 2 354.00 | 2 354.00 | ||
310 Profit or loss | -24 583.00 | -24 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 394.00 | 139 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 940.00 | 26 940.00 | ||
378 Amount of deductible VAT on goods and services | 22 914.00 | 22 914.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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