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BALANCE SHEET (
2019-11-06)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22860 |
| Management number | 2005B01031 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| 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 | 43 280.00 | 817.00 | 44 097.00 |
040 Financial Assets | 5 138.00 | 5 138.00 | 5 138.00 | |
044 Total Fixed Assets | 79 235.00 | 43 280.00 | 35 955.00 | 79 235.00 |
060 Merchandise inventory | 30 920.00 | 30 920.00 | 30 920.00 | |
072 Receivables – Other | 3 645.00 | 3 645.00 | 3 645.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 46 841.00 | 46 841.00 | 46 841.00 | |
096 Total Current Assets + Prepaid Expenses | 81 456.00 | 81 456.00 | 81 456.00 | |
110 Total Assets | 160 692.00 | 43 280.00 | 117 411.00 | 160 692.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 41 074.00 | |||
136 Profit for the Year | 14 418.00 | |||
142 Total Equity - Total I | 65 393.00 | |||
166 Suppliers and related accounts | 4 737.00 | |||
172 Other debts | 47 280.00 | |||
176 Total debts | 52 018.00 | |||
180 Liabilities Total | 117 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 926.00 | 84 926.00 | ||
217 Production of services sold - Export | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 103 587.00 | 103 587.00 | ||
232 Total operating income excluding VAT | 188 513.00 | 188 513.00 | ||
234 Purchases of goods (including customs duties) | 73 217.00 | 73 217.00 | ||
236 Inventory change (goods) | -15 714.00 | -15 714.00 | ||
242 Other external expenses | 27 175.00 | 27 175.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 589.00 | 1 589.00 | ||
250 Staff compensation | 56 674.00 | 56 674.00 | ||
252 Social security contributions | 9 950.00 | 9 950.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
262 Other expenses | 20 458.00 | 20 458.00 | ||
264 Total operating expenses | 173 551.00 | 173 551.00 | ||
270 Operating profit | 14 962.00 | 14 962.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 535.00 | 535.00 | ||
310 Profit or loss | 14 418.00 | 14 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 235.00 | 79 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 018.00 | 18 018.00 | ||
378 Amount of deductible VAT on goods and services | 16 747.00 | 16 747.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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