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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SARL RAFAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | SARL RAFAEL |
| Siren | 450855879 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/011953 |
| Management number | 2003B80419 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 181.00 | 6 181.00 | 6 181.00 | |
040 Financial Assets | 121 960.00 | 121 960.00 | 121 960.00 | |
044 Total Fixed Assets | 128 141.00 | 6 181.00 | 121 960.00 | 128 141.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 7 943.00 | 7 943.00 | 7 943.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 60 219.00 | 60 219.00 | 60 219.00 | |
110 Total Assets | 188 361.00 | 6 181.00 | 182 179.00 | 188 361.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 140 587.00 | |||
136 Profit for the Year | 32 063.00 | |||
142 Total Equity - Total I | 180 350.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
172 Other debts | 567.00 | |||
176 Total debts | 1 829.00 | |||
180 Liabilities Total | 182 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 000.00 | 42 000.00 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | 42 000.00 | |
230 Other income | 669.00 | |||
232 Total operating income excluding VAT | 42 000.00 | 42 669.00 | 42 000.00 | |
242 Other external expenses | 6 675.00 | 6 735.00 | 6 675.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 398.00 | 387.00 | 398.00 | |
24B (including equipment leasing) | 3 663.00 | 3 663.00 | ||
254 Depreciation and amortization | 552.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 7 073.00 | 7 675.00 | 7 073.00 | |
270 Operating profit | 34 927.00 | 34 994.00 | 34 927.00 | |
280 Financial income | 2 795.00 | 3 802.00 | 2 795.00 | |
306 Income tax's | 5 658.00 | 5 943.00 | 5 658.00 | |
310 Profit or loss | 32 063.00 | 32 853.00 | 32 063.00 | |
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