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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SARL RAFY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | SARL RAFY |
| Siren | 529945651 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12196 |
| Management number | 2011B00651 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 833.00 | 4 833.00 | 4 833.00 | |
044 Total Fixed Assets | 4 833.00 | 4 833.00 | 4 833.00 | |
050 Raw materials, supplies, in progress | 414.00 | 414.00 | 414.00 | |
068 Receivables – Trade and related accounts | 1 940.00 | 1 940.00 | 1 940.00 | |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
084 Cash | 14 542.00 | 14 542.00 | 14 542.00 | |
096 Total Current Assets + Prepaid Expenses | 17 223.00 | 17 223.00 | 17 223.00 | |
110 Total Assets | 22 056.00 | 4 833.00 | 17 223.00 | 22 056.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 720.00 | |||
136 Profit for the Year | 1 176.00 | |||
142 Total Equity - Total I | 6 096.00 | |||
166 Suppliers and related accounts | 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 098.00 | |||
172 Other debts | 10 950.00 | |||
176 Total debts | 11 126.00 | |||
180 Liabilities Total | 17 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 812.00 | 39 452.00 | 31 812.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 31 819.00 | 39 452.00 | 31 819.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 974.00 | 8 720.00 | 1 974.00 | |
240 Inventory changes (raw materials and supplies) | 727.00 | 2 819.00 | 727.00 | |
242 Other external expenses | 7 472.00 | 13 251.00 | 7 472.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 662.00 | 399.00 | |
250 Staff compensation | 12 958.00 | 7 896.00 | 12 958.00 | |
252 Social security contributions | 6 578.00 | 3 979.00 | 6 578.00 | |
254 Depreciation and amortization | 272.00 | 1 208.00 | 272.00 | |
264 Total operating expenses | 30 380.00 | 38 536.00 | 30 380.00 | |
270 Operating profit | 1 439.00 | 916.00 | 1 439.00 | |
294 Financial expenses | 55.00 | 271.00 | 55.00 | |
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 1 176.00 | 645.00 | 1 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 833.00 | 4 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 392.00 | 1 392.00 | ||
378 Amount of deductible VAT on goods and services | 1 402.00 | 1 402.00 | ||
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