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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : RADA. COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2018-12-31 | Public | 2016-12-31 | Simplified |
| Name | RADA. COM |
| Siren | 480987882 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 31275 |
| Management number | 2005B01031 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 44 097.00 | 42 883.00 | 1 214.00 | 44 097.00 |
040 Financial Assets | 5 138.00 | 5 138.00 | 5 138.00 | |
044 Total Fixed Assets | 79 235.00 | 42 883.00 | 36 352.00 | 79 235.00 |
060 Merchandise inventory | 5 787.00 | 5 787.00 | 5 787.00 | |
064 Advances and down payments on orders | 1 311.00 | 1 311.00 | 1 311.00 | |
072 Receivables – Other | 9 391.00 | 9 391.00 | 9 391.00 | |
084 Cash | 13 748.00 | 13 748.00 | 13 748.00 | |
096 Total Current Assets + Prepaid Expenses | 30 238.00 | 30 238.00 | 30 238.00 | |
110 Total Assets | 109 474.00 | 42 883.00 | 66 591.00 | 109 474.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 662.00 | |||
134 Retained Earnings | -4 383.00 | |||
136 Profit for the Year | 10 691.00 | |||
142 Total Equity - Total I | 15 971.00 | |||
166 Suppliers and related accounts | 4 494.00 | |||
172 Other debts | 46 126.00 | |||
176 Total debts | 50 620.00 | |||
180 Liabilities Total | 66 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 234.00 | 125 234.00 | ||
218 Production of services sold - France | 53 921.00 | 53 921.00 | ||
232 Total operating income excluding VAT | 179 155.00 | 179 155.00 | ||
234 Purchases of goods (including customs duties) | 75 819.00 | 75 819.00 | ||
236 Inventory change (goods) | -815.00 | -815.00 | ||
242 Other external expenses | 26 527.00 | 26 527.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 374.00 | 1 374.00 | ||
250 Staff compensation | 58 646.00 | 58 646.00 | ||
252 Social security contributions | 9 617.00 | 9 617.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
264 Total operating expenses | 171 368.00 | 171 368.00 | ||
270 Operating profit | 7 787.00 | 7 787.00 | ||
294 Financial expenses | -23.00 | -23.00 | ||
306 Income tax's | -2 881.00 | -2 881.00 | ||
310 Profit or loss | 10 691.00 | 10 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 235.00 | 79 235.00 | ||
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