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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : RA FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2016-12-31 | Simplified |
| 2018-11-19 | Public | 2017-12-31 | Simplified |
| Name | RA FROID |
| Siren | 814923421 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16020 |
| Management number | 2015B04367 |
| Activity code | 2825Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 041.00 | 2 486.00 | 2 555.00 | 5 041.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 541.00 | 2 486.00 | 3 055.00 | 5 541.00 |
068 Receivables – Trade and related accounts | 17 556.00 | 17 556.00 | 17 556.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 112 338.00 | 112 338.00 | 112 338.00 | |
096 Total Current Assets + Prepaid Expenses | 130 296.00 | 130 296.00 | 130 296.00 | |
110 Total Assets | 135 837.00 | 2 486.00 | 133 351.00 | 135 837.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 088.00 | |||
136 Profit for the Year | 31 393.00 | |||
142 Total Equity - Total I | 63 581.00 | |||
166 Suppliers and related accounts | 4 704.00 | |||
172 Other debts | 65 066.00 | |||
176 Total debts | 69 770.00 | |||
180 Liabilities Total | 133 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 005.00 | 3 005.00 | ||
218 Production of services sold - France | 113 514.00 | 113 514.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 116 541.00 | 116 541.00 | ||
234 Purchases of goods (including customs duties) | 39 250.00 | 39 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 501.00 | 5 501.00 | ||
242 Other external expenses | 20 691.00 | 20 691.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 3 425.00 | 3 425.00 | ||
254 Depreciation and amortization | 1 291.00 | 1 291.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 78 520.00 | 78 520.00 | ||
270 Operating profit | 38 022.00 | 38 022.00 | ||
290 Exceptional income | 4 129.00 | 4 129.00 | ||
294 Financial expenses | 5 076.00 | 5 076.00 | ||
306 Income tax's | 5 681.00 | 5 681.00 | ||
310 Profit or loss | 31 393.00 | 31 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 541.00 | 5 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 305.00 | 30 305.00 | ||
378 Amount of deductible VAT on goods and services | 12 102.00 | 12 102.00 | ||
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