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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : RATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | RATEL |
| Siren | 824198386 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 10599 |
| Management number | 2016B10763 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| 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 | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 14 932.00 | 4 651.00 | 10 281.00 | 14 932.00 |
040 Financial Assets | 4 995.00 | 4 995.00 | 4 995.00 | |
044 Total Fixed Assets | 169 927.00 | 4 651.00 | 165 276.00 | 169 927.00 |
050 Raw materials, supplies, in progress | 1 645.00 | 1 645.00 | 1 645.00 | |
072 Receivables – Other | 7 942.00 | 7 942.00 | 7 942.00 | |
084 Cash | 18 116.00 | 18 116.00 | 18 116.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 27 850.00 | 27 850.00 | 27 850.00 | |
110 Total Assets | 197 777.00 | 4 651.00 | 193 126.00 | 197 777.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 463.00 | |||
136 Profit for the Year | 20 163.00 | |||
142 Total Equity - Total I | 57 126.00 | |||
156 Loans and similar debts | 84 485.00 | |||
166 Suppliers and related accounts | 3 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 205.00 | |||
172 Other debts | 48 071.00 | |||
176 Total debts | 136 000.00 | |||
180 Liabilities Total | 193 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
195 Of which payables due in more than one year | 63 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 767.00 | 212 440.00 | 253 767.00 | |
230 Other income | 4 199.00 | 3 526.00 | 4 199.00 | |
232 Total operating income excluding VAT | 257 966.00 | 215 966.00 | 257 966.00 | |
234 Purchases of goods (including customs duties) | 2 102.00 | 2 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 762.00 | 62 592.00 | 72 762.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | -524.00 | -400.00 | |
242 Other external expenses | 83 727.00 | 59 194.00 | 83 727.00 | |
243 (including business tax) | -741.00 | -741.00 | ||
244 Taxes, duties and similar payments | 887.00 | 676.00 | 887.00 | |
250 Staff compensation | 59 439.00 | 54 274.00 | 59 439.00 | |
252 Social security contributions | 11 021.00 | 12 773.00 | 11 021.00 | |
254 Depreciation and amortization | 2 420.00 | 1 463.00 | 2 420.00 | |
262 Other expenses | 83.00 | 279.00 | 83.00 | |
264 Total operating expenses | 232 042.00 | 190 727.00 | 232 042.00 | |
270 Operating profit | 25 924.00 | 25 239.00 | 25 924.00 | |
294 Financial expenses | 2 017.00 | 3 235.00 | 2 017.00 | |
300 Exceptional expenses | 158.00 | 305.00 | 158.00 | |
306 Income tax's | 3 586.00 | 2 927.00 | 3 586.00 | |
310 Profit or loss | 20 163.00 | 18 771.00 | 20 163.00 | |
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