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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : VAR VTC RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | VAR VTC RAPHAEL |
| Siren | 814750485 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4652 |
| Management number | 2015B01880 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 736.00 | 11 479.00 | 5 257.00 | 16 736.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 766.00 | 11 479.00 | 5 287.00 | 16 766.00 |
068 Receivables – Trade and related accounts | 3 421.00 | 3 421.00 | 3 421.00 | |
072 Receivables – Other | 971.00 | 971.00 | 971.00 | |
084 Cash | 8 785.00 | 8 785.00 | 8 785.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 13 448.00 | 13 448.00 | 13 448.00 | |
110 Total Assets | 30 214.00 | 11 479.00 | 18 735.00 | 30 214.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 6 164.00 | |||
136 Profit for the Year | -5 702.00 | |||
142 Total Equity - Total I | 2 112.00 | |||
156 Loans and similar debts | 7 850.00 | |||
166 Suppliers and related accounts | 2 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 261.00 | |||
172 Other debts | 6 725.00 | |||
176 Total debts | 16 623.00 | |||
180 Liabilities Total | 18 735.00 | |||
195 Of which payables due in more than one year | 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 009.00 | 48 423.00 | 52 009.00 | |
230 Other income | 656.00 | 649.00 | 656.00 | |
232 Total operating income excluding VAT | 52 665.00 | 49 072.00 | 52 665.00 | |
242 Other external expenses | 22 965.00 | 20 397.00 | 22 965.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 709.00 | 563.00 | 709.00 | |
250 Staff compensation | 17 656.00 | 5 894.00 | 17 656.00 | |
252 Social security contributions | 10 491.00 | 7 060.00 | 10 491.00 | |
254 Depreciation and amortization | 5 579.00 | 5 900.00 | 5 579.00 | |
262 Other expenses | 348.00 | 462.00 | 348.00 | |
264 Total operating expenses | 57 747.00 | 40 276.00 | 57 747.00 | |
270 Operating profit | -5 082.00 | 8 797.00 | -5 082.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 504.00 | 504.00 | ||
294 Financial expenses | 681.00 | 1 128.00 | 681.00 | |
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 1 355.00 | |||
310 Profit or loss | -5 702.00 | 6 314.00 | -5 702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 766.00 | 16 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 200.00 | 5 200.00 | ||
378 Amount of deductible VAT on goods and services | 3 130.00 | 3 130.00 | ||
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