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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : REFRACTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | REFRACTAIRE |
| Siren | 394559728 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 76213 |
| Management number | 1994B04942 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
028 Tangible Assets | 26 846.00 | 26 846.00 | 26 846.00 | |
040 Financial Assets | 12 462.00 | 12 462.00 | 12 462.00 | |
044 Total Fixed Assets | 115 534.00 | 26 846.00 | 88 687.00 | 115 534.00 |
060 Merchandise inventory | 119 110.00 | 119 110.00 | 119 110.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 4 820.00 | 4 820.00 | 4 820.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 129 707.00 | 129 707.00 | 129 707.00 | |
110 Total Assets | 245 241.00 | 26 846.00 | 218 394.00 | 245 241.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -63 548.00 | |||
136 Profit for the Year | -1 799.00 | |||
142 Total Equity - Total I | -56 963.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 274 578.00 | |||
176 Total debts | 275 358.00 | |||
180 Liabilities Total | 218 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 924.00 | 31 839.00 | 43 924.00 | |
218 Production of services sold - France | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 1 530.00 | 1 530.00 | ||
232 Total operating income excluding VAT | 46 954.00 | 33 339.00 | 46 954.00 | |
234 Purchases of goods (including customs duties) | 11 058.00 | 17 885.00 | 11 058.00 | |
236 Inventory change (goods) | 3 352.00 | -5 293.00 | 3 352.00 | |
242 Other external expenses | 32 816.00 | 34 022.00 | 32 816.00 | |
244 Taxes, duties and similar payments | 455.00 | 885.00 | 455.00 | |
252 Social security contributions | 1 091.00 | 1 062.00 | 1 091.00 | |
254 Depreciation and amortization | 193.00 | 387.00 | 193.00 | |
264 Total operating expenses | 48 967.00 | 48 949.00 | 48 967.00 | |
270 Operating profit | -2 013.00 | -15 610.00 | -2 013.00 | |
290 Exceptional income | 214.00 | 214.00 | ||
310 Profit or loss | -1 799.00 | -15 610.00 | -1 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 534.00 | 115 534.00 | ||
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