Grow your business safely with RACAPY
All the information you need about RACAPY to develop and secure your business in France
R
HOME >
CORPORATES
>
RACAPY >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : RACAPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| Name | RACAPY |
| Siren | 832469050 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8975 |
| Management number | 2017B01922 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77460 Souppes-sur-Loing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 025.00 | 9 569.00 | 12 457.00 | 22 025.00 |
044 Total Fixed Assets | 22 025.00 | 9 569.00 | 12 457.00 | 22 025.00 |
068 Receivables – Trade and related accounts | 157 636.00 | 157 636.00 | 157 636.00 | |
072 Receivables – Other | 1 464.00 | 1 464.00 | 1 464.00 | |
084 Cash | 54 337.00 | 54 337.00 | 54 337.00 | |
096 Total Current Assets + Prepaid Expenses | 213 437.00 | 213 437.00 | 213 437.00 | |
110 Total Assets | 235 462.00 | 9 569.00 | 225 894.00 | 235 462.00 |
120 Share or Individual Capital | 19 000.00 | |||
132 Other Reserves | 4 639.00 | |||
134 Retained Earnings | 854.00 | |||
136 Profit for the Year | 73 582.00 | |||
142 Total Equity - Total I | 98 075.00 | |||
166 Suppliers and related accounts | 6 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 120 970.00 | |||
176 Total debts | 127 819.00 | |||
180 Liabilities Total | 225 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 538 120.00 | 538 120.00 | ||
230 Other income | 1 075.00 | 1 075.00 | ||
232 Total operating income excluding VAT | 539 195.00 | 539 195.00 | ||
242 Other external expenses | 267 967.00 | 267 967.00 | ||
244 Taxes, duties and similar payments | 4 854.00 | 4 854.00 | ||
250 Staff compensation | 132 091.00 | 132 091.00 | ||
252 Social security contributions | 22 478.00 | 22 478.00 | ||
254 Depreciation and amortization | 6 606.00 | 6 606.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 434 040.00 | 434 040.00 | ||
270 Operating profit | 105 155.00 | 105 155.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
300 Exceptional expenses | 9 273.00 | 9 273.00 | ||
306 Income tax's | 21 733.00 | 21 733.00 | ||
310 Profit or loss | 73 582.00 | 73 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 108.00 | 5 108.00 | ||
490 Total Fixed Assets (Gross Value) | 16 917.00 | 16 917.00 | ||
492 Total Fixed Assets (Increases) | 5 108.00 | 5 108.00 | ||
all companies in France
Complete and comprehensive database.
