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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : R.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | R.A.P |
| Siren | 450809363 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 11483 |
| Management number | 2012B01281 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01750 Saint-Laurent-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 384.00 | 2 184.00 | 2 200.00 | 4 384.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 399.00 | 2 184.00 | 2 215.00 | 4 399.00 |
060 Merchandise inventory | 49 675.00 | 49 675.00 | 49 675.00 | |
068 Receivables – Trade and related accounts | 245 028.00 | 245 028.00 | 245 028.00 | |
072 Receivables – Other | 25 947.00 | 25 947.00 | 25 947.00 | |
080 Sellable securities | 14.00 | 14.00 | 14.00 | |
084 Cash | 21 580.00 | 21 580.00 | 21 580.00 | |
092 Prepaid expenses | 5 958.00 | 5 958.00 | 5 958.00 | |
096 Total Current Assets + Prepaid Expenses | 348 203.00 | 348 203.00 | 348 203.00 | |
110 Total Assets | 352 601.00 | 2 184.00 | 350 418.00 | 352 601.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 146 600.00 | |||
136 Profit for the Year | 24 011.00 | |||
142 Total Equity - Total I | 177 211.00 | |||
156 Loans and similar debts | 103.00 | |||
166 Suppliers and related accounts | 9 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 910.00 | |||
172 Other debts | 164 091.00 | |||
176 Total debts | 173 206.00 | |||
180 Liabilities Total | 350 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 053.00 | 167 500.00 | 121 053.00 | |
218 Production of services sold - France | 64 824.00 | 82 588.00 | 64 824.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 185 881.00 | 250 089.00 | 185 881.00 | |
234 Purchases of goods (including customs duties) | 6 661.00 | 267 481.00 | 6 661.00 | |
236 Inventory change (goods) | 57 317.00 | -106 992.00 | 57 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 250.00 | 13 301.00 | 36 250.00 | |
242 Other external expenses | 32 596.00 | 27 456.00 | 32 596.00 | |
244 Taxes, duties and similar payments | 2 001.00 | 2 126.00 | 2 001.00 | |
250 Staff compensation | 15 000.00 | 30 000.00 | 15 000.00 | |
252 Social security contributions | 5 716.00 | 9 504.00 | 5 716.00 | |
254 Depreciation and amortization | 331.00 | 133.00 | 331.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 155 882.00 | 243 010.00 | 155 882.00 | |
270 Operating profit | 30 000.00 | 7 079.00 | 30 000.00 | |
294 Financial expenses | 274.00 | 1 080.00 | 274.00 | |
300 Exceptional expenses | 1 255.00 | 68.00 | 1 255.00 | |
306 Income tax's | 4 459.00 | 900.00 | 4 459.00 | |
310 Profit or loss | 24 011.00 | 5 032.00 | 24 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 839.00 | 1 839.00 | ||
490 Total Fixed Assets (Gross Value) | 2 559.00 | 2 559.00 | ||
492 Total Fixed Assets (Increases) | 1 839.00 | 1 839.00 | ||
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