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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SARL RAPHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Partially confidential | 2017-09-30 | Simplified |
| Name | SARL RAPHEL |
| Siren | 809891641 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 3926 |
| Management number | 2015B00357 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85450 SAINTE-RADEGONDE-DES-NOYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 612.00 | 11 439.00 | 21 172.00 | 32 612.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 33 043.00 | 11 439.00 | 21 604.00 | 33 043.00 |
050 Raw materials, supplies, in progress | 2 182.00 | 2 182.00 | 2 182.00 | |
060 Merchandise inventory | 1 030.00 | 1 030.00 | 1 030.00 | |
068 Receivables – Trade and related accounts | 874.00 | 874.00 | 874.00 | |
072 Receivables – Other | 2 603.00 | 2 603.00 | 2 603.00 | |
084 Cash | 2 759.00 | 2 759.00 | 2 759.00 | |
092 Prepaid expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
096 Total Current Assets + Prepaid Expenses | 11 646.00 | 11 646.00 | 11 646.00 | |
110 Total Assets | 44 689.00 | 11 439.00 | 33 250.00 | 44 689.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -14 217.00 | |||
136 Profit for the Year | 13 942.00 | |||
142 Total Equity - Total I | 5 725.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 758.00 | |||
172 Other debts | 24 675.00 | |||
176 Total debts | 27 525.00 | |||
180 Liabilities Total | 33 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 33 043.00 | 33 043.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 729.00 | 729.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -729.00 | -729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 161.00 | 4 161.00 | ||
378 Amount of deductible VAT on goods and services | 4 012.00 | 4 012.00 | ||
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