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BALANCE SHEET (
2020-02-27)
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 | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 599 |
| Management number | 2008B00561 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 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 | 813.00 | 377.00 | 1 191.00 |
028 Tangible Assets | 66 924.00 | 9 175.00 | 57 748.00 | 66 924.00 |
040 Financial Assets | 6 060.00 | 6 060.00 | 6 060.00 | |
044 Total Fixed Assets | 74 174.00 | 9 988.00 | 64 186.00 | 74 174.00 |
068 Receivables – Trade and related accounts | 222 017.00 | 222 017.00 | 222 017.00 | |
072 Receivables – Other | 18 555.00 | 18 555.00 | 18 555.00 | |
084 Cash | 90 062.00 | 90 062.00 | 90 062.00 | |
092 Prepaid expenses | 8 158.00 | 8 158.00 | 8 158.00 | |
096 Total Current Assets + Prepaid Expenses | 338 792.00 | 338 792.00 | 338 792.00 | |
110 Total Assets | 412 966.00 | 9 988.00 | 402 978.00 | 412 966.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 600.00 | |||
134 Retained Earnings | 919.00 | |||
136 Profit for the Year | 24 944.00 | |||
142 Total Equity - Total I | 110 463.00 | |||
156 Loans and similar debts | 54 216.00 | |||
166 Suppliers and related accounts | 69 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 874.00 | |||
172 Other debts | 169 113.00 | |||
176 Total debts | 292 515.00 | |||
180 Liabilities Total | 402 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 522.00 | |||
195 Of which payables due in more than one year | 37 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 298 803.00 | 298 803.00 | ||
218 Production of services sold - France | 1 218 001.00 | 917 097.00 | 1 218 001.00 | |
226 Operating subsidies received | 1 439.00 | 3 333.00 | 1 439.00 | |
230 Other income | 2 567.00 | 55.00 | 2 567.00 | |
232 Total operating income excluding VAT | 1 222 007.00 | 920 485.00 | 1 222 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 361 346.00 | 279 664.00 | 361 346.00 | |
242 Other external expenses | 530 684.00 | 447 218.00 | 530 684.00 | |
243 (including business tax) | 2 006.00 | 2 006.00 | ||
244 Taxes, duties and similar payments | 9 112.00 | 4 552.00 | 9 112.00 | |
250 Staff compensation | 209 739.00 | 136 439.00 | 209 739.00 | |
252 Social security contributions | 66 819.00 | 32 291.00 | 66 819.00 | |
254 Depreciation and amortization | 8 401.00 | 908.00 | 8 401.00 | |
262 Other expenses | 17.00 | 941.00 | 17.00 | |
264 Total operating expenses | 1 186 118.00 | 902 013.00 | 1 186 118.00 | |
270 Operating profit | 35 889.00 | 18 472.00 | 35 889.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 485.00 | 126.00 | 485.00 | |
300 Exceptional expenses | 7 587.00 | 300.00 | 7 587.00 | |
306 Income tax's | 2 874.00 | 1 490.00 | 2 874.00 | |
310 Profit or loss | 24 944.00 | 16 856.00 | 24 944.00 | |
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