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BALANCE SHEET (
2018-12-14)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 17123 |
| Management number | 2015B04367 |
| Activity code | 2825Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| 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 | 1 194.00 | 3 847.00 | 5 041.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 541.00 | 1 194.00 | 4 347.00 | 5 541.00 |
068 Receivables – Trade and related accounts | 59 563.00 | 59 563.00 | 59 563.00 | |
072 Receivables – Other | 2 034.00 | 2 034.00 | 2 034.00 | |
084 Cash | 48 482.00 | 48 482.00 | 48 482.00 | |
096 Total Current Assets + Prepaid Expenses | 110 079.00 | 110 079.00 | 110 079.00 | |
110 Total Assets | 115 620.00 | 1 194.00 | 114 426.00 | 115 620.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 188.00 | |||
142 Total Equity - Total I | 32 188.00 | |||
166 Suppliers and related accounts | 18 681.00 | |||
172 Other debts | 63 557.00 | |||
176 Total debts | 82 238.00 | |||
180 Liabilities Total | 114 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 832.00 | 27 832.00 | ||
218 Production of services sold - France | 129 491.00 | 129 491.00 | ||
230 Other income | 486.00 | 486.00 | ||
232 Total operating income excluding VAT | 157 808.00 | 157 808.00 | ||
234 Purchases of goods (including customs duties) | 59 372.00 | 59 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 566.00 | 566.00 | ||
242 Other external expenses | 23 341.00 | 23 341.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 233.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 12 250.00 | 12 250.00 | ||
254 Depreciation and amortization | 1 194.00 | 1 194.00 | ||
264 Total operating expenses | 121 956.00 | 121 956.00 | ||
270 Operating profit | 35 852.00 | 35 852.00 | ||
290 Exceptional income | 840.00 | 840.00 | ||
306 Income tax's | 5 504.00 | 5 504.00 | ||
310 Profit or loss | 31 188.00 | 31 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | 4 583.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | 458.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 5 541.00 | 5 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 242.00 | 23 242.00 | ||
378 Amount of deductible VAT on goods and services | 17 709.00 | 17 709.00 | ||
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