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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : DOMINIQUE RACKI CONSEIL SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| Name | DOMINIQUE RACKI CONSEIL SASU |
| Siren | 819125089 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/001266 |
| Management number | 2016B00567 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 815.00 | 1 868.00 | 1 947.00 | 3 815.00 |
040 Financial Assets | 69 379.00 | 69 379.00 | 69 379.00 | |
044 Total Fixed Assets | 73 195.00 | 1 868.00 | 71 326.00 | 73 195.00 |
060 Merchandise inventory | 16 526.00 | 16 526.00 | 16 526.00 | |
068 Receivables – Trade and related accounts | 9 315.00 | 9 315.00 | 9 315.00 | |
072 Receivables – Other | 2 799.00 | 2 799.00 | 2 799.00 | |
084 Cash | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 29 714.00 | 29 714.00 | 29 714.00 | |
110 Total Assets | 102 909.00 | 1 868.00 | 101 041.00 | 102 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -148.00 | |||
136 Profit for the Year | -334.00 | |||
142 Total Equity - Total I | 619.00 | |||
156 Loans and similar debts | 36 901.00 | |||
166 Suppliers and related accounts | 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 699.00 | |||
172 Other debts | 62 917.00 | |||
176 Total debts | 100 422.00 | |||
180 Liabilities Total | 101 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 893.00 | 2 920.00 | 8 893.00 | |
218 Production of services sold - France | 13 229.00 | 43 354.00 | 13 229.00 | |
230 Other income | 13.00 | 12.00 | 13.00 | |
232 Total operating income excluding VAT | 22 134.00 | 46 286.00 | 22 134.00 | |
234 Purchases of goods (including customs duties) | 12 418.00 | 9 097.00 | 12 418.00 | |
236 Inventory change (goods) | -10 003.00 | -6 523.00 | -10 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 977.00 | 977.00 | ||
242 Other external expenses | 16 286.00 | 42 601.00 | 16 286.00 | |
244 Taxes, duties and similar payments | 1 558.00 | 1 558.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 571.00 | 1 571.00 | ||
254 Depreciation and amortization | 1 039.00 | 967.00 | 1 039.00 | |
262 Other expenses | 257.00 | 2.00 | 257.00 | |
264 Total operating expenses | 27 104.00 | 46 144.00 | 27 104.00 | |
270 Operating profit | -4 970.00 | 142.00 | -4 970.00 | |
290 Exceptional income | 6 026.00 | 151.00 | 6 026.00 | |
294 Financial expenses | 1 202.00 | 307.00 | 1 202.00 | |
300 Exceptional expenses | 187.00 | 133.00 | 187.00 | |
310 Profit or loss | -334.00 | -148.00 | -334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 556.00 | 556.00 | ||
482 INCREASES Financial Assets | 69 379.00 | 69 379.00 | ||
490 Total Fixed Assets (Gross Value) | 3 585.00 | 3 585.00 | ||
492 Total Fixed Assets (Increases) | 69 935.00 | 69 935.00 | ||
494 Total Fixed Assets (Decreases) | 325.00 | 325.00 | ||
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