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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : RAFALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2021-12-24 | Public | 2020-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | RAFALE |
| Siren | 821559432 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 4098 |
| Management number | 2016B01737 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 935.00 | 800.00 | 3 135.00 | 3 935.00 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 25 935.00 | 800.00 | 25 135.00 | 25 935.00 |
050 Raw materials, supplies, in progress | 252.00 | 252.00 | 252.00 | |
072 Receivables – Other | 8 579.00 | 8 579.00 | 8 579.00 | |
084 Cash | 18 391.00 | 18 391.00 | 18 391.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 222.00 | 27 222.00 | 27 222.00 | |
110 Total Assets | 53 157.00 | 800.00 | 52 357.00 | 53 157.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 24 452.00 | |||
134 Retained Earnings | -12 779.00 | |||
136 Profit for the Year | -18 604.00 | |||
142 Total Equity - Total I | -5 281.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 33 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 995.00 | |||
172 Other debts | 4 568.00 | |||
176 Total debts | 57 637.00 | |||
180 Liabilities Total | 52 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 434.00 | 57 776.00 | 62 434.00 | |
226 Operating subsidies received | 10 500.00 | 3 000.00 | 10 500.00 | |
230 Other income | 339.00 | 1 640.00 | 339.00 | |
232 Total operating income excluding VAT | 73 273.00 | 62 416.00 | 73 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 102.00 | 1 075.00 | 1 102.00 | |
240 Inventory changes (raw materials and supplies) | -129.00 | -21.00 | -129.00 | |
242 Other external expenses | 88 576.00 | 72 739.00 | 88 576.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 294.00 | 1 474.00 | |
254 Depreciation and amortization | 787.00 | 13.00 | 787.00 | |
262 Other expenses | 67.00 | |||
264 Total operating expenses | 91 810.00 | 75 167.00 | 91 810.00 | |
270 Operating profit | -18 537.00 | -12 751.00 | -18 537.00 | |
294 Financial expenses | 67.00 | 32.00 | 67.00 | |
310 Profit or loss | -18 604.00 | -12 783.00 | -18 604.00 | |
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