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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : R.A.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | R.A.H. |
| Siren | 504787722 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007791 |
| Management number | 2008B00602 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 627 644.00 | 1 627 644.00 | 1 627 644.00 | |
044 Total Fixed Assets | 1 627 644.00 | 1 627 644.00 | 1 627 644.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 7 476.00 | 7 476.00 | 7 476.00 | |
080 Sellable securities | 293.00 | 293.00 | 293.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 9 638.00 | 9 638.00 | 9 638.00 | |
110 Total Assets | 1 637 282.00 | 1 637 282.00 | 1 637 282.00 | |
120 Share or Individual Capital | 663 116.00 | |||
134 Retained Earnings | -171 250.00 | |||
136 Profit for the Year | 29 185.00 | |||
140 Regulated Provisions | 11 598.00 | |||
142 Total Equity - Total I | 532 650.00 | |||
156 Loans and similar debts | 1 019 748.00 | |||
166 Suppliers and related accounts | 9 048.00 | |||
172 Other debts | 75 836.00 | |||
176 Total debts | 1 104 632.00 | |||
180 Liabilities Total | 1 637 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 400.00 | 298 400.00 | 298 400.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 298 401.00 | 298 401.00 | 298 401.00 | |
242 Other external expenses | 17 236.00 | 4 608.00 | 17 236.00 | |
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 2 708.00 | 2 052.00 | 2 708.00 | |
250 Staff compensation | 245 737.00 | 235 974.00 | 245 737.00 | |
252 Social security contributions | 36 881.00 | 33 997.00 | 36 881.00 | |
264 Total operating expenses | 302 562.00 | 276 632.00 | 302 562.00 | |
270 Operating profit | -4 162.00 | 21 768.00 | -4 162.00 | |
280 Financial income | 39 920.00 | 65 719.00 | 39 920.00 | |
294 Financial expenses | 3 008.00 | 68 095.00 | 3 008.00 | |
300 Exceptional expenses | 3 566.00 | 5 824.00 | 3 566.00 | |
310 Profit or loss | 29 185.00 | 13 570.00 | 29 185.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 1 627 094.00 | 1 627 094.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 680.00 | 59 680.00 | ||
378 Amount of deductible VAT on goods and services | 3 052.00 | 3 052.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3 566.00 | 3 566.00 | ||
682 INCREASES Total Statement of Provisions | 3 566.00 | 3 566.00 | ||
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