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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : RAFALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| 2017-07-05 | Public | 2015-12-31 | Complete |
| Name | RAFALE |
| Siren | 452631062 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/003552 |
| Management number | 2005B80731 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 NEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 221 149.00 | 221 149.00 | 221 149.00 | |
044 Total Fixed Assets | 221 149.00 | 221 149.00 | 221 149.00 | |
068 Receivables – Trade and related accounts | 28 937.00 | 28 937.00 | 28 937.00 | |
072 Receivables – Other | 72 375.00 | 72 375.00 | 72 375.00 | |
084 Cash | 99 459.00 | 99 459.00 | 99 459.00 | |
096 Total Current Assets + Prepaid Expenses | 200 772.00 | 200 772.00 | 200 772.00 | |
110 Total Assets | 421 922.00 | 421 922.00 | 421 922.00 | |
120 Share or Individual Capital | 50 288.00 | |||
126 Legal Reserve | 5 027.00 | |||
132 Other Reserves | 342 465.00 | |||
136 Profit for the Year | -18 972.00 | |||
142 Total Equity - Total I | 378 809.00 | |||
166 Suppliers and related accounts | 2 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 800.00 | |||
172 Other debts | 40 633.00 | |||
176 Total debts | 43 112.00 | |||
180 Liabilities Total | 421 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 119.00 | 127 119.00 | ||
232 Total operating income excluding VAT | 127 119.00 | 127 119.00 | ||
242 Other external expenses | 3 152.00 | 3 152.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
250 Staff compensation | 143 701.00 | 143 701.00 | ||
264 Total operating expenses | 147 189.00 | 147 189.00 | ||
270 Operating profit | -20 070.00 | -20 070.00 | ||
280 Financial income | 1 098.00 | 1 098.00 | ||
310 Profit or loss | -18 972.00 | -18 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 016.00 | 4 016.00 | ||
490 Total Fixed Assets (Gross Value) | 217 132.00 | 217 132.00 | ||
492 Total Fixed Assets (Increases) | 4 016.00 | 4 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 986.00 | 24 986.00 | ||
378 Amount of deductible VAT on goods and services | 590.00 | 590.00 | ||
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