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BALANCE SHEET (
2021-10-13)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33489 |
| Management number | 2011B00651 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| 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 | ||||
068 Receivables – Trade and related accounts | 4 496.00 | 4 496.00 | 4 496.00 | |
072 Receivables – Other | 1 187.00 | 1 187.00 | 1 187.00 | |
084 Cash | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 6 084.00 | 6 084.00 | 6 084.00 | |
110 Total Assets | 10 917.00 | 4 833.00 | 6 084.00 | 10 917.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 896.00 | |||
136 Profit for the Year | -8 680.00 | |||
142 Total Equity - Total I | -2 584.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 156.00 | |||
172 Other debts | 8 667.00 | |||
176 Total debts | 8 667.00 | |||
180 Liabilities Total | 6 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 10 962.00 | 31 812.00 | 10 962.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 97.00 | 7.00 | 97.00 | |
232 Total operating income excluding VAT | 12 559.00 | 31 819.00 | 12 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 494.00 | 1 974.00 | 1 494.00 | |
240 Inventory changes (raw materials and supplies) | 414.00 | 727.00 | 414.00 | |
242 Other external expenses | 5 270.00 | 7 472.00 | 5 270.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 399.00 | 669.00 | |
250 Staff compensation | 8 840.00 | 12 958.00 | 8 840.00 | |
252 Social security contributions | 4 375.00 | 6 578.00 | 4 375.00 | |
254 Depreciation and amortization | 272.00 | |||
264 Total operating expenses | 21 062.00 | 30 380.00 | 21 062.00 | |
270 Operating profit | -8 503.00 | 1 439.00 | -8 503.00 | |
294 Financial expenses | 177.00 | 55.00 | 177.00 | |
306 Income tax's | 207.00 | |||
310 Profit or loss | -8 680.00 | 1 176.00 | -8 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 833.00 | 4 833.00 | ||
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