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BALANCE SHEET (
2022-10-11)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30694 |
| Management number | 2011B00651 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| 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 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 4 833.00 | 4 833.00 | 4 833.00 | |
068 Receivables – Trade and related accounts | 2 270.00 | 2 270.00 | 2 270.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 8 479.00 | 8 479.00 | 8 479.00 | |
096 Total Current Assets + Prepaid Expenses | 11 304.00 | 11 304.00 | 11 304.00 | |
110 Total Assets | 16 137.00 | 4 833.00 | 11 304.00 | 16 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -4 784.00 | |||
136 Profit for the Year | 4 936.00 | |||
142 Total Equity - Total I | 2 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 004.00 | |||
172 Other debts | 8 951.00 | |||
176 Total debts | 8 951.00 | |||
180 Liabilities Total | 11 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 730.00 | 10 962.00 | 29 730.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 97.00 | |||
232 Total operating income excluding VAT | 29 730.00 | 12 559.00 | 29 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 530.00 | 1 494.00 | 2 530.00 | |
240 Inventory changes (raw materials and supplies) | 414.00 | |||
242 Other external expenses | 6 482.00 | 5 270.00 | 6 482.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 538.00 | 669.00 | 538.00 | |
250 Staff compensation | 10 041.00 | 8 840.00 | 10 041.00 | |
252 Social security contributions | 4 867.00 | 4 375.00 | 4 867.00 | |
264 Total operating expenses | 24 459.00 | 21 062.00 | 24 459.00 | |
270 Operating profit | 5 272.00 | -8 503.00 | 5 272.00 | |
294 Financial expenses | 336.00 | 177.00 | 336.00 | |
310 Profit or loss | 4 936.00 | -8 680.00 | 4 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 833.00 | 4 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 974.00 | 974.00 | ||
378 Amount of deductible VAT on goods and services | 1 243.00 | 1 243.00 | ||
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