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BALANCE SHEET (
2021-03-29)
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 | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 1769 |
| Management number | 2008B00561 |
| Activity code | 4941B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| 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 | 1 191.00 | 1 191.00 | |
028 Tangible Assets | 85 231.00 | 27 265.00 | 57 966.00 | 85 231.00 |
040 Financial Assets | 7 195.00 | 7 195.00 | 7 195.00 | |
044 Total Fixed Assets | 93 616.00 | 28 455.00 | 65 161.00 | 93 616.00 |
068 Receivables – Trade and related accounts | 145 539.00 | 145 539.00 | 145 539.00 | |
072 Receivables – Other | 24 761.00 | 24 761.00 | 24 761.00 | |
084 Cash | 160 885.00 | 160 885.00 | 160 885.00 | |
092 Prepaid expenses | 8 526.00 | 8 526.00 | 8 526.00 | |
096 Total Current Assets + Prepaid Expenses | 339 711.00 | 339 711.00 | 339 711.00 | |
110 Total Assets | 433 327.00 | 28 455.00 | 404 872.00 | 433 327.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 98 600.00 | |||
134 Retained Earnings | 863.00 | |||
136 Profit for the Year | 2 730.00 | |||
142 Total Equity - Total I | 113 193.00 | |||
156 Loans and similar debts | 121 952.00 | |||
166 Suppliers and related accounts | 44 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 989.00 | |||
172 Other debts | 125 046.00 | |||
176 Total debts | 291 679.00 | |||
180 Liabilities Total | 404 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 051.00 | |||
195 Of which payables due in more than one year | 33 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 171 899.00 | 171 899.00 | ||
218 Production of services sold - France | 1 156 990.00 | 1 218 001.00 | 1 156 990.00 | |
226 Operating subsidies received | 1 439.00 | |||
230 Other income | 37 910.00 | 2 567.00 | 37 910.00 | |
232 Total operating income excluding VAT | 1 194 900.00 | 1 222 007.00 | 1 194 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 313 669.00 | 361 346.00 | 313 669.00 | |
242 Other external expenses | 513 138.00 | 530 684.00 | 513 138.00 | |
243 (including business tax) | 2 555.00 | 2 555.00 | ||
244 Taxes, duties and similar payments | 11 431.00 | 9 112.00 | 11 431.00 | |
250 Staff compensation | 292 683.00 | 209 739.00 | 292 683.00 | |
252 Social security contributions | 91 050.00 | 66 819.00 | 91 050.00 | |
254 Depreciation and amortization | 19 076.00 | 8 401.00 | 19 076.00 | |
262 Other expenses | 612.00 | 17.00 | 612.00 | |
264 Total operating expenses | 1 241 658.00 | 1 186 118.00 | 1 241 658.00 | |
270 Operating profit | -46 759.00 | 35 889.00 | -46 759.00 | |
290 Exceptional income | 51 822.00 | 51 822.00 | ||
294 Financial expenses | 1 058.00 | 485.00 | 1 058.00 | |
300 Exceptional expenses | 674.00 | 7 587.00 | 674.00 | |
306 Income tax's | 601.00 | 2 874.00 | 601.00 | |
310 Profit or loss | 2 730.00 | 24 944.00 | 2 730.00 | |
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