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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SARL RAFQA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | SARL RAFQA |
| Siren | 439984352 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34709 |
| Management number | 2001B03438 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON-LE-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 15 401.00 | 11 662.00 | 3 739.00 | 15 401.00 |
040 Financial Assets | 2 313.00 | 2 313.00 | 2 313.00 | |
044 Total Fixed Assets | 32 714.00 | 11 662.00 | 21 052.00 | 32 714.00 |
060 Merchandise inventory | 4 195.00 | 4 195.00 | 4 195.00 | |
084 Cash | 5 693.00 | 5 693.00 | 5 693.00 | |
096 Total Current Assets + Prepaid Expenses | 9 888.00 | 9 888.00 | 9 888.00 | |
110 Total Assets | 42 602.00 | 11 662.00 | 30 940.00 | 42 602.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 310.00 | |||
134 Retained Earnings | -3 957.00 | |||
136 Profit for the Year | -3 246.00 | |||
142 Total Equity - Total I | 729.00 | |||
166 Suppliers and related accounts | 4 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 545.00 | |||
172 Other debts | 25 705.00 | |||
176 Total debts | 30 211.00 | |||
180 Liabilities Total | 30 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 58 584.00 | 64 053.00 | 58 584.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 61 584.00 | 64 053.00 | 61 584.00 | |
234 Purchases of goods (including customs duties) | 1 220.00 | 1 220.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 913.00 | 10 079.00 | 7 913.00 | |
242 Other external expenses | 28 423.00 | 31 261.00 | 28 423.00 | |
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 890.00 | 961.00 | 890.00 | |
250 Staff compensation | 23 809.00 | 18 510.00 | 23 809.00 | |
252 Social security contributions | 655.00 | 1 150.00 | 655.00 | |
254 Depreciation and amortization | 1 921.00 | 1 672.00 | 1 921.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 64 830.00 | 63 635.00 | 64 830.00 | |
270 Operating profit | -3 246.00 | 419.00 | -3 246.00 | |
310 Profit or loss | -3 246.00 | 419.00 | -3 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 714.00 | 32 714.00 | ||
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