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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : RATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | RATEL |
| Siren | 824198386 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21466 |
| Management number | 2016B10763 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 8 208.00 | 768.00 | 7 440.00 | 8 208.00 |
040 Financial Assets | 4 995.00 | 4 995.00 | 4 995.00 | |
044 Total Fixed Assets | 163 203.00 | 768.00 | 162 435.00 | 163 203.00 |
050 Raw materials, supplies, in progress | 721.00 | 721.00 | 721.00 | |
072 Receivables – Other | 1 743.00 | 1 743.00 | 1 743.00 | |
084 Cash | 4 389.00 | 4 389.00 | 4 389.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 7 257.00 | 7 257.00 | 7 257.00 | |
110 Total Assets | 170 460.00 | 768.00 | 169 692.00 | 170 460.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 13 192.00 | |||
142 Total Equity - Total I | 18 192.00 | |||
156 Loans and similar debts | 116 105.00 | |||
166 Suppliers and related accounts | 6 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 995.00 | |||
172 Other debts | 28 715.00 | |||
176 Total debts | 151 500.00 | |||
180 Liabilities Total | 169 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 203.00 | |||
195 Of which payables due in more than one year | 102 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 966.00 | 176 966.00 | ||
230 Other income | 5 131.00 | 5 131.00 | ||
232 Total operating income excluding VAT | 182 097.00 | 182 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 767.00 | 56 767.00 | ||
240 Inventory changes (raw materials and supplies) | -721.00 | -721.00 | ||
242 Other external expenses | 52 117.00 | 52 117.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 46 713.00 | 46 713.00 | ||
252 Social security contributions | 9 181.00 | 9 181.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 165 750.00 | 165 750.00 | ||
270 Operating profit | 16 347.00 | 16 347.00 | ||
294 Financial expenses | 1 280.00 | 1 280.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 831.00 | 1 831.00 | ||
310 Profit or loss | 13 192.00 | 13 192.00 | ||
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