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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SARL RAFY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SARL RAFY |
| Siren | 529945651 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24682 |
| Management number | 2011B00651 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 833.00 | 4 561.00 | 272.00 | 4 833.00 |
044 Total Fixed Assets | 4 833.00 | 4 561.00 | 272.00 | 4 833.00 |
050 Raw materials, supplies, in progress | 1 851.00 | 1 851.00 | 1 851.00 | |
068 Receivables – Trade and related accounts | 5 297.00 | 5 297.00 | 5 297.00 | |
072 Receivables – Other | 1 542.00 | 1 542.00 | 1 542.00 | |
084 Cash | 28 962.00 | 28 962.00 | 28 962.00 | |
096 Total Current Assets + Prepaid Expenses | 37 652.00 | 37 652.00 | 37 652.00 | |
110 Total Assets | 42 485.00 | 4 561.00 | 37 924.00 | 42 485.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 075.00 | |||
136 Profit for the Year | 646.00 | |||
142 Total Equity - Total I | 11 921.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 762.00 | |||
172 Other debts | 25 265.00 | |||
176 Total debts | 26 002.00 | |||
180 Liabilities Total | 37 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 437.00 | 20 339.00 | 23 437.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 23 437.00 | 20 340.00 | 23 437.00 | |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | 5 203.00 | 383.00 | |
240 Inventory changes (raw materials and supplies) | 2 109.00 | -3 960.00 | 2 109.00 | |
242 Other external expenses | 7 214.00 | 8 476.00 | 7 214.00 | |
244 Taxes, duties and similar payments | 1 129.00 | |||
250 Staff compensation | 7 896.00 | 12 237.00 | 7 896.00 | |
252 Social security contributions | 3 979.00 | 6 189.00 | 3 979.00 | |
254 Depreciation and amortization | 1 208.00 | 1 208.00 | 1 208.00 | |
264 Total operating expenses | 22 790.00 | 30 483.00 | 22 790.00 | |
270 Operating profit | 646.00 | -10 143.00 | 646.00 | |
294 Financial expenses | 325.00 | |||
300 Exceptional expenses | 53.00 | |||
310 Profit or loss | 646.00 | -10 521.00 | 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 833.00 | 4 833.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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