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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : TIERRA SANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | SARL RACKTECH |
| Siren | 513107466 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 5274 |
| Management number | 2011B01140 |
| Activity code | 4332C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 DRUILLAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 841.00 | 17 507.00 | 40 334.00 | 57 841.00 |
044 Total Fixed Assets | 57 841.00 | 17 507.00 | 40 334.00 | 57 841.00 |
050 Raw materials, supplies, in progress | 10 865.00 | 10 865.00 | 10 865.00 | |
068 Receivables – Trade and related accounts | 29 503.00 | 29 503.00 | 29 503.00 | |
072 Receivables – Other | 8 235.00 | 8 235.00 | 8 235.00 | |
084 Cash | 114 894.00 | 114 894.00 | 114 894.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 163 609.00 | 163 609.00 | 163 609.00 | |
110 Total Assets | 221 449.00 | 17 507.00 | 203 942.00 | 221 449.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 733.00 | |||
136 Profit for the Year | 14 162.00 | |||
142 Total Equity - Total I | 75 895.00 | |||
156 Loans and similar debts | 112 452.00 | |||
166 Suppliers and related accounts | 7 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 7 990.00 | |||
176 Total debts | 128 047.00 | |||
180 Liabilities Total | 203 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 335.00 | 434 878.00 | 231 335.00 | |
230 Other income | 206.00 | 1 316.00 | 206.00 | |
232 Total operating income excluding VAT | 231 541.00 | 436 194.00 | 231 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 203.00 | 118 294.00 | 44 203.00 | |
240 Inventory changes (raw materials and supplies) | 4 351.00 | -15 215.00 | 4 351.00 | |
242 Other external expenses | 68 628.00 | 177 516.00 | 68 628.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 478.00 | 1 097.00 | |
250 Staff compensation | 54 449.00 | 89 997.00 | 54 449.00 | |
252 Social security contributions | 26 602.00 | 54 068.00 | 26 602.00 | |
254 Depreciation and amortization | 5 226.00 | 3 697.00 | 5 226.00 | |
262 Other expenses | 7.00 | 37.00 | 7.00 | |
264 Total operating expenses | 204 563.00 | 429 872.00 | 204 563.00 | |
270 Operating profit | 26 978.00 | 6 322.00 | 26 978.00 | |
290 Exceptional income | 2 891.00 | 13 329.00 | 2 891.00 | |
294 Financial expenses | 1 284.00 | 1 284.00 | ||
300 Exceptional expenses | 11 868.00 | 8 504.00 | 11 868.00 | |
306 Income tax's | 2 555.00 | 1 913.00 | 2 555.00 | |
310 Profit or loss | 14 162.00 | 9 233.00 | 14 162.00 | |
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