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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : TIERRA SANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | SARL RACKTECH |
| Siren | 513107466 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4604 |
| Management number | 2011B01140 |
| Activity code | 4332C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 VILLIEU LOYES MOLLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 628.00 | 8 583.00 | 19 045.00 | 27 628.00 |
044 Total Fixed Assets | 27 628.00 | 8 583.00 | 19 045.00 | 27 628.00 |
068 Receivables – Trade and related accounts | 44 843.00 | 44 843.00 | 44 843.00 | |
072 Receivables – Other | 34 112.00 | 34 112.00 | 34 112.00 | |
084 Cash | 3 686.00 | 3 686.00 | 3 686.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 82 641.00 | 82 641.00 | 82 641.00 | |
110 Total Assets | 110 269.00 | 8 583.00 | 101 686.00 | 110 269.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 15 259.00 | |||
136 Profit for the Year | 17 241.00 | |||
142 Total Equity - Total I | 52 500.00 | |||
156 Loans and similar debts | 11 553.00 | |||
166 Suppliers and related accounts | 18 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 377.00 | |||
172 Other debts | 18 981.00 | |||
176 Total debts | 49 186.00 | |||
180 Liabilities Total | 101 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 046.00 | 180 517.00 | 313 046.00 | |
230 Other income | 1 211.00 | 5 320.00 | 1 211.00 | |
232 Total operating income excluding VAT | 314 257.00 | 185 837.00 | 314 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 897.00 | 50 347.00 | 38 897.00 | |
242 Other external expenses | 173 316.00 | 68 293.00 | 173 316.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 1 838.00 | 2 240.00 | 1 838.00 | |
24B (including equipment leasing) | 4 028.00 | 4 028.00 | ||
250 Staff compensation | 47 907.00 | 39 296.00 | 47 907.00 | |
252 Social security contributions | 23 905.00 | 22 923.00 | 23 905.00 | |
254 Depreciation and amortization | 2 781.00 | 1 595.00 | 2 781.00 | |
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 288 772.00 | 184 694.00 | 288 772.00 | |
270 Operating profit | 25 484.00 | 1 143.00 | 25 484.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 4 555.00 | 5 033.00 | 4 555.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 12 797.00 | 1 105.00 | 12 797.00 | |
306 Income tax's | 907.00 | |||
310 Profit or loss | 17 241.00 | 4 164.00 | 17 241.00 | |
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