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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : EURL RABIEGA STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | EURL RABIEGA STEPHANE |
| Siren | 523677870 |
| Closing | 2017-09-30 |
| Registry code | 5802 |
| Registration number | 410 |
| Management number | 2010B00188 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58130 Poiseux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359 113.00 | 220 606.00 | 138 506.00 | 359 113.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 378 613.00 | 220 606.00 | 158 006.00 | 378 613.00 |
050 Raw materials, supplies, in progress | 10 369.00 | 10 369.00 | 10 369.00 | |
068 Receivables – Trade and related accounts | 76 602.00 | 4 200.00 | 72 402.00 | 76 602.00 |
072 Receivables – Other | 8 156.00 | 8 156.00 | 8 156.00 | |
084 Cash | 68 137.00 | 68 137.00 | 68 137.00 | |
092 Prepaid expenses | 17 219.00 | 17 219.00 | 17 219.00 | |
096 Total Current Assets + Prepaid Expenses | 180 485.00 | 4 200.00 | 176 285.00 | 180 485.00 |
110 Total Assets | 559 099.00 | 224 806.00 | 334 292.00 | 559 099.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 929.00 | |||
134 Retained Earnings | 41 628.00 | |||
136 Profit for the Year | 22 518.00 | |||
140 Regulated Provisions | 18 254.00 | |||
142 Total Equity - Total I | 146 330.00 | |||
156 Loans and similar debts | 106 442.00 | |||
166 Suppliers and related accounts | 26 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 562.00 | |||
172 Other debts | 55 462.00 | |||
176 Total debts | 187 962.00 | |||
180 Liabilities Total | 334 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 62 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 129.00 | 56 129.00 | ||
218 Production of services sold - France | 391 968.00 | 391 968.00 | ||
222 Inventory production | -14 427.00 | -14 427.00 | ||
230 Other income | 6 785.00 | 6 785.00 | ||
232 Total operating income excluding VAT | 440 456.00 | 440 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 942.00 | 70 942.00 | ||
240 Inventory changes (raw materials and supplies) | -1 770.00 | -1 770.00 | ||
242 Other external expenses | 198 058.00 | 198 058.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 981.00 | 981.00 | ||
24B (including equipment leasing) | 107 914.00 | 107 914.00 | ||
250 Staff compensation | 89 365.00 | 89 365.00 | ||
252 Social security contributions | 17 915.00 | 17 915.00 | ||
254 Depreciation and amortization | 52 706.00 | 52 706.00 | ||
256 Provisions | 4 200.00 | 4 200.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 432 407.00 | 432 407.00 | ||
270 Operating profit | 8 049.00 | 8 049.00 | ||
280 Financial income | 331.00 | 331.00 | ||
290 Exceptional income | 17 421.00 | 17 421.00 | ||
294 Financial expenses | 3 005.00 | 3 005.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
310 Profit or loss | 22 518.00 | 22 518.00 | ||
316 Non-deductible compensation and personal benefits | 28 372.00 | 28 372.00 | ||
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