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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : SARL RAID EQUESTRIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | SARL RAID EQUESTRIAN |
| Siren | 499140556 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 1066 |
| Management number | 2007B00374 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 99000 CAMBRIDGESHIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 900.00 | 5 773.00 | 1 127.00 | 6 900.00 |
044 Total Fixed Assets | 6 900.00 | 5 773.00 | 1 127.00 | 6 900.00 |
060 Merchandise inventory | 3 993.00 | 3 993.00 | 3 993.00 | |
084 Cash | 1 092.00 | 1 092.00 | 1 092.00 | |
096 Total Current Assets + Prepaid Expenses | 5 085.00 | 5 085.00 | 5 085.00 | |
110 Total Assets | 11 985.00 | 5 773.00 | 6 212.00 | 11 985.00 |
120 Share or Individual Capital | 1 490.00 | |||
134 Retained Earnings | -14 847.00 | |||
136 Profit for the Year | -2 379.00 | |||
142 Total Equity - Total I | -15 738.00 | |||
166 Suppliers and related accounts | 10 448.00 | |||
172 Other debts | 11 501.00 | |||
176 Total debts | 21 948.00 | |||
180 Liabilities Total | 6 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 395.00 | 7 777.00 | 6 395.00 | |
214 Production of goods sold - France | 9.00 | 9 578.00 | 9.00 | |
232 Total operating income excluding VAT | 16 263.00 | 17 355.00 | 16 263.00 | |
236 Inventory change (goods) | 4 723.00 | 6 528.00 | 4 723.00 | |
242 Other external expenses | 12 975.00 | 13 853.00 | 12 975.00 | |
244 Taxes, duties and similar payments | 304.00 | 299.00 | 304.00 | |
264 Total operating expenses | 18 641.00 | 20 680.00 | 18 641.00 | |
270 Operating profit | -2 378.00 | -3 325.00 | -2 378.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 640.00 | 640.00 | ||
310 Profit or loss | -2 379.00 | -1 794.00 | -2 379.00 | |
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