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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : RASSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2015-12-31 | Simplified |
| Name | RASSIA |
| Siren | 489610717 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92668 |
| Management number | 2006B07688 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 43 815.00 | 38 036.00 | 5 779.00 | 43 815.00 |
040 Financial Assets | 10 848.00 | 10 848.00 | 10 848.00 | |
044 Total Fixed Assets | 199 663.00 | 38 036.00 | 161 627.00 | 199 663.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 607.00 | 607.00 | 607.00 | |
084 Cash | 1 841.00 | 1 841.00 | 1 841.00 | |
096 Total Current Assets + Prepaid Expenses | 2 548.00 | 2 548.00 | 2 548.00 | |
110 Total Assets | 202 211.00 | 38 036.00 | 164 174.00 | 202 211.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 65 640.00 | |||
136 Profit for the Year | 2 379.00 | |||
142 Total Equity - Total I | 76 819.00 | |||
156 Loans and similar debts | 19 312.00 | |||
166 Suppliers and related accounts | 4 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 891.00 | |||
172 Other debts | 63 622.00 | |||
176 Total debts | 87 355.00 | |||
180 Liabilities Total | 164 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 711.00 | 101 711.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 711.00 | 101 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 060.00 | 33 060.00 | ||
242 Other external expenses | 39 078.00 | 39 078.00 | ||
243 (including business tax) | 1 265.00 | 1 265.00 | ||
244 Taxes, duties and similar payments | 3 495.00 | 3 495.00 | ||
250 Staff compensation | 14 168.00 | 14 168.00 | ||
252 Social security contributions | 5 505.00 | 5 505.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 98 646.00 | 98 646.00 | ||
270 Operating profit | 3 065.00 | 3 065.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
300 Exceptional expenses | 281.00 | 281.00 | ||
310 Profit or loss | 2 379.00 | 2 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 663.00 | 199 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 149.00 | 17 149.00 | ||
378 Amount of deductible VAT on goods and services | 7 041.00 | 7 041.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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