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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : RAPID'ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | RAPID'ALIMENTAIRE |
| Siren | 789141306 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9313 |
| Management number | 2012B04674 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 834.00 | 11 329.00 | 8 506.00 | 19 834.00 |
044 Total Fixed Assets | 19 834.00 | 11 329.00 | 8 506.00 | 19 834.00 |
068 Receivables – Trade and related accounts | 34 263.00 | 34 263.00 | 34 263.00 | |
072 Receivables – Other | 4 843.00 | 4 843.00 | 4 843.00 | |
084 Cash | 102 883.00 | 102 883.00 | 102 883.00 | |
092 Prepaid expenses | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 142 165.00 | 142 165.00 | 142 165.00 | |
110 Total Assets | 161 999.00 | 11 329.00 | 150 670.00 | 161 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 74 919.00 | |||
136 Profit for the Year | 25 170.00 | |||
142 Total Equity - Total I | 101 188.00 | |||
166 Suppliers and related accounts | 30 384.00 | |||
172 Other debts | 19 098.00 | |||
176 Total debts | 49 482.00 | |||
180 Liabilities Total | 150 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 732 487.00 | 768 483.00 | 732 487.00 | |
218 Production of services sold - France | 3 108.00 | 2 928.00 | 3 108.00 | |
230 Other income | 21.00 | 141.00 | 21.00 | |
232 Total operating income excluding VAT | 735 617.00 | 771 553.00 | 735 617.00 | |
234 Purchases of goods (including customs duties) | 631 533.00 | 678 621.00 | 631 533.00 | |
242 Other external expenses | 14 182.00 | 16 173.00 | 14 182.00 | |
243 (including business tax) | 3 239.00 | 3 239.00 | ||
244 Taxes, duties and similar payments | 3 785.00 | 929.00 | 3 785.00 | |
250 Staff compensation | 38 902.00 | 28 272.00 | 38 902.00 | |
252 Social security contributions | 14 065.00 | 4 133.00 | 14 065.00 | |
254 Depreciation and amortization | 3 588.00 | 5 082.00 | 3 588.00 | |
262 Other expenses | 11.00 | 12.00 | 11.00 | |
264 Total operating expenses | 706 066.00 | 733 222.00 | 706 066.00 | |
270 Operating profit | 29 551.00 | 38 331.00 | 29 551.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
300 Exceptional expenses | 1 269.00 | 293.00 | 1 269.00 | |
306 Income tax's | 3 945.00 | 5 563.00 | 3 945.00 | |
310 Profit or loss | 25 170.00 | 32 475.00 | 25 170.00 | |
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