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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SARL RAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Partially confidential | 2018-06-30 | Simplified |
| 2018-04-17 | Partially confidential | 2017-06-30 | Simplified |
| Name | SARL RAISON |
| Siren | 449376102 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 2646 |
| Management number | 2003B00816 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Gennes-sur-Seiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 373.00 | 1 373.00 | 1 373.00 | |
028 Tangible Assets | 100 109.00 | 54 896.00 | 45 213.00 | 100 109.00 |
040 Financial Assets | 677.00 | 677.00 | 677.00 | |
044 Total Fixed Assets | 102 159.00 | 56 270.00 | 45 889.00 | 102 159.00 |
050 Raw materials, supplies, in progress | 44 222.00 | 44 222.00 | 44 222.00 | |
068 Receivables – Trade and related accounts | 151 029.00 | 151 029.00 | 151 029.00 | |
072 Receivables – Other | 31 876.00 | 31 876.00 | 31 876.00 | |
080 Sellable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
084 Cash | 95 425.00 | 95 425.00 | 95 425.00 | |
092 Prepaid expenses | 21 367.00 | 21 367.00 | 21 367.00 | |
096 Total Current Assets + Prepaid Expenses | 352 919.00 | 352 919.00 | 352 919.00 | |
110 Total Assets | 455 078.00 | 56 270.00 | 398 808.00 | 455 078.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 149 161.00 | |||
136 Profit for the Year | 35 251.00 | |||
142 Total Equity - Total I | 192 662.00 | |||
156 Loans and similar debts | 31 310.00 | |||
166 Suppliers and related accounts | 108 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 216.00 | |||
172 Other debts | 66 765.00 | |||
176 Total debts | 206 146.00 | |||
180 Liabilities Total | 398 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 369.00 | |||
195 Of which payables due in more than one year | 20 910.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 009.00 | 1 009.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | 24 000.00 | ||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
490 Total Fixed Assets (Gross Value) | 76 790.00 | 76 790.00 | ||
492 Total Fixed Assets (Increases) | 25 369.00 | 25 369.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 438.00 | 105 438.00 | ||
378 Amount of deductible VAT on goods and services | 103 239.00 | 103 239.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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