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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : RACHEL TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2015-12-31 | Complete |
| Name | RACHEL TRAITEUR |
| Siren | 453629875 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27667 |
| Management number | 2004B02769 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 875.00 | 1 875.00 | 1 875.00 | |
028 Tangible Assets | 21 894.00 | 9 774.00 | 12 120.00 | 21 894.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 23 818.00 | 11 649.00 | 12 169.00 | 23 818.00 |
064 Advances and down payments on orders | 10 434.00 | 10 434.00 | 10 434.00 | |
068 Receivables – Trade and related accounts | 61 407.00 | 61 407.00 | 61 407.00 | |
072 Receivables – Other | 189 387.00 | 189 387.00 | 189 387.00 | |
084 Cash | 4 826.00 | 4 826.00 | 4 826.00 | |
096 Total Current Assets + Prepaid Expenses | 266 055.00 | 266 055.00 | 266 055.00 | |
110 Total Assets | 289 873.00 | 11 649.00 | 278 224.00 | 289 873.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 95 376.00 | |||
136 Profit for the Year | 5 860.00 | |||
142 Total Equity - Total I | 106 736.00 | |||
166 Suppliers and related accounts | 112 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 326.00 | |||
172 Other debts | 59 356.00 | |||
176 Total debts | 171 488.00 | |||
180 Liabilities Total | 278 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 36 742.00 | 36 742.00 | ||
230 Other income | 487.00 | 487.00 | ||
232 Total operating income excluding VAT | 37 230.00 | 37 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 133.00 | 3 133.00 | ||
242 Other external expenses | 24 922.00 | 24 922.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
254 Depreciation and amortization | 1 862.00 | 1 862.00 | ||
264 Total operating expenses | 30 336.00 | 30 336.00 | ||
270 Operating profit | 6 894.00 | 6 894.00 | ||
306 Income tax's | 1 034.00 | 1 034.00 | ||
310 Profit or loss | 5 860.00 | 5 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 818.00 | 23 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 674.00 | 3 674.00 | ||
378 Amount of deductible VAT on goods and services | 1 630.00 | 1 630.00 | ||
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