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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : RAPHAELOISE DE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | RAPHAELOISE DE TRANSPORT |
| Siren | 508417151 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 617 |
| Management number | 2008B00561 |
| Activity code | 4941A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 SAINT RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 191.00 | 416.00 | 774.00 | 1 191.00 |
028 Tangible Assets | 2 141.00 | 1 171.00 | 970.00 | 2 141.00 |
040 Financial Assets | 5 320.00 | 5 320.00 | 5 320.00 | |
044 Total Fixed Assets | 8 652.00 | 1 588.00 | 7 064.00 | 8 652.00 |
068 Receivables – Trade and related accounts | 211 976.00 | 211 976.00 | 211 976.00 | |
072 Receivables – Other | 20 470.00 | 20 470.00 | 20 470.00 | |
084 Cash | 91 800.00 | 91 800.00 | 91 800.00 | |
092 Prepaid expenses | 6 346.00 | 6 346.00 | 6 346.00 | |
096 Total Current Assets + Prepaid Expenses | 330 591.00 | 330 591.00 | 330 591.00 | |
110 Total Assets | 339 242.00 | 1 588.00 | 337 655.00 | 339 242.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 600.00 | |||
134 Retained Earnings | 63.00 | |||
136 Profit for the Year | 16 856.00 | |||
142 Total Equity - Total I | 85 519.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 108 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 403.00 | |||
172 Other debts | 143 616.00 | |||
176 Total debts | 252 136.00 | |||
180 Liabilities Total | 337 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 917 097.00 | 537 486.00 | 917 097.00 | |
226 Operating subsidies received | 3 333.00 | 1 839.00 | 3 333.00 | |
230 Other income | 55.00 | 2 878.00 | 55.00 | |
232 Total operating income excluding VAT | 920 485.00 | 542 203.00 | 920 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 279 664.00 | 153 677.00 | 279 664.00 | |
242 Other external expenses | 447 218.00 | 271 687.00 | 447 218.00 | |
243 (including business tax) | 1 460.00 | 1 460.00 | ||
244 Taxes, duties and similar payments | 4 552.00 | 3 175.00 | 4 552.00 | |
24B (including equipment leasing) | 26 840.00 | 26 840.00 | ||
250 Staff compensation | 136 439.00 | 69 160.00 | 136 439.00 | |
252 Social security contributions | 32 291.00 | 15 340.00 | 32 291.00 | |
254 Depreciation and amortization | 908.00 | 71.00 | 908.00 | |
262 Other expenses | 941.00 | 2 671.00 | 941.00 | |
264 Total operating expenses | 902 013.00 | 515 781.00 | 902 013.00 | |
270 Operating profit | 18 472.00 | 26 422.00 | 18 472.00 | |
290 Exceptional income | 300.00 | 500.00 | 300.00 | |
294 Financial expenses | 126.00 | 8.00 | 126.00 | |
300 Exceptional expenses | 300.00 | 358.00 | 300.00 | |
306 Income tax's | 1 490.00 | 3 389.00 | 1 490.00 | |
310 Profit or loss | 16 856.00 | 23 167.00 | 16 856.00 | |
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