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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : Rapedondaine Production
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-03-31 | Complete |
| 2020-10-05 | Public | 2018-03-31 | Simplified |
| 2017-04-07 | Public | 2016-03-31 | Simplified |
| Name | Rapedondaine Production |
| Siren | 520957952 |
| Closing | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 4430 |
| Management number | 2010B00325 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22290 Lanleff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 622.00 | 878.00 | 2 500.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 2 665.00 | 1 622.00 | 1 043.00 | 2 665.00 |
050 Raw materials, supplies, in progress | 13 771.00 | 13 771.00 | 13 771.00 | |
060 Merchandise inventory | 8 431.00 | 8 431.00 | 8 431.00 | |
068 Receivables – Trade and related accounts | 1 775.00 | 1 775.00 | 1 775.00 | |
072 Receivables – Other | 2 602.00 | 2 602.00 | 2 602.00 | |
084 Cash | 8 261.00 | 8 261.00 | 8 261.00 | |
096 Total Current Assets + Prepaid Expenses | 21 070.00 | 21 070.00 | 21 070.00 | |
110 Total Assets | 23 735.00 | 1 622.00 | 22 113.00 | 23 735.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 942.00 | |||
136 Profit for the Year | -5 057.00 | |||
140 Regulated Provisions | 878.00 | |||
142 Total Equity - Total I | 15 062.00 | |||
166 Suppliers and related accounts | 19.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 900.00 | |||
172 Other debts | 7 032.00 | |||
176 Total debts | 7 051.00 | |||
180 Liabilities Total | 22 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 443.00 | 2 209.00 | 1 443.00 | |
218 Production of services sold - France | 4 696.00 | 1 603.00 | 4 696.00 | |
226 Operating subsidies received | 2 250.00 | 2 250.00 | ||
230 Other income | 51 556.00 | 45 630.00 | 51 556.00 | |
232 Total operating income excluding VAT | 59 946.00 | 49 441.00 | 59 946.00 | |
236 Inventory change (goods) | 399.00 | 914.00 | 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
240 Inventory changes (raw materials and supplies) | -5 340.00 | 399.00 | -5 340.00 | |
242 Other external expenses | 7 260.00 | 2 045.00 | 7 260.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 1 162.00 | 1 484.00 | |
250 Staff compensation | 44 335.00 | 33 738.00 | 44 335.00 | |
252 Social security contributions | 11 195.00 | 6 959.00 | 11 195.00 | |
254 Depreciation and amortization | 500.00 | 500.00 | 500.00 | |
262 Other expenses | 290.00 | 228.00 | 290.00 | |
264 Total operating expenses | 65 463.00 | 45 571.00 | 65 463.00 | |
270 Operating profit | -5 518.00 | 3 870.00 | -5 518.00 | |
290 Exceptional income | 500.00 | 500.00 | 500.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 423.00 | |||
310 Profit or loss | -5 057.00 | 3 947.00 | -5 057.00 | |
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