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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SARL RAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2015-12-31 | Simplified |
| Name | SARL RAUX |
| Siren | 539860866 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 2713 |
| Management number | 2012B00032 |
| Activity code | 0130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76890 Vassonville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 8 600.00 | 5 160.00 | 3 440.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | 400.00 | |
AT Other tangible assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 24 500.00 | 11 060.00 | 13 440.00 | 24 500.00 |
BT Goods | 368.00 | 368.00 | 368.00 | |
BZ Other receivables | 24 151.00 | 24 151.00 | 24 151.00 | |
CF Cash and cash equivalents | 690.00 | 690.00 | 690.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 25 209.00 | 25 209.00 | 25 209.00 | |
CO Grand total (0 to V) | 49 709.00 | 11 060.00 | 38 649.00 | 49 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | 16 793.00 | 10 162.00 | 16 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653.00 | 6 632.00 | 2 653.00 | |
DL TOTAL (I) | 35 446.00 | 32 793.00 | 35 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 446.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 1 130.00 | 1 130.00 | |
DX Trade payables and related accounts | 2 073.00 | 3 674.00 | 2 073.00 | |
EC TOTAL (IV) | 3 203.00 | 5 251.00 | 3 203.00 | |
EE Grand total (I to V) | 38 649.00 | 38 044.00 | 38 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 674.00 | 91 674.00 | 91 674.00 | |
FJ Net sales | 91 674.00 | 91 674.00 | 91 674.00 | |
FR Total operating income (I) | 91 674.00 | |||
FS Purchases of goods (including customs duties) | 56 951.00 | |||
FT Inventory change (goods) | -46.00 | |||
FW Other purchases and external expenses | 8 373.00 | |||
FX Taxes, duties, and similar payments | 1 002.00 | |||
FY Salaries and Wages | 21 796.00 | |||
GA Operating Expenses - Depreciation and Amortization | 860.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 88 935.00 | |||
GG - OPERATING RESULT (I - II) | 2 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 86.00 | 86.00 | ||
HH Total exceptional expenses (VIII) | 86.00 | 86.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -86.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 674.00 | 112 102.00 | 91 674.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 021.00 | 105 470.00 | 89 021.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653.00 | 6 632.00 | 2 653.00 | |
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