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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : EURL RAOUL RATTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-07-01 | Public | 2020-09-30 | Simplified |
| 2020-06-18 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-03-07 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | EURL RAOUL RATTE |
| Siren | 430309393 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/009155 |
| Management number | 2000B00750 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 335.00 | 41 335.00 | 41 335.00 | |
028 Tangible Assets | 59 071.00 | 25 633.00 | 33 437.00 | 59 071.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 100 510.00 | 25 633.00 | 74 876.00 | 100 510.00 |
068 Receivables – Trade and related accounts | 38 977.00 | 38 977.00 | 38 977.00 | |
072 Receivables – Other | 2 899.00 | 2 899.00 | 2 899.00 | |
084 Cash | 154 855.00 | 154 855.00 | 154 855.00 | |
096 Total Current Assets + Prepaid Expenses | 196 732.00 | 196 732.00 | 196 732.00 | |
110 Total Assets | 297 242.00 | 25 633.00 | 271 609.00 | 297 242.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 90 691.00 | |||
134 Retained Earnings | 19 150.00 | |||
136 Profit for the Year | 38 072.00 | |||
142 Total Equity - Total I | 156 306.00 | |||
156 Loans and similar debts | 30 931.00 | |||
166 Suppliers and related accounts | 38 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 440.00 | |||
172 Other debts | 45 949.00 | |||
176 Total debts | 115 302.00 | |||
180 Liabilities Total | 271 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 450.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 140.00 | 376 140.00 | ||
230 Other income | 1 312.00 | 1 312.00 | ||
232 Total operating income excluding VAT | 377 453.00 | 377 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 550.00 | 144 550.00 | ||
242 Other external expenses | 128 441.00 | 128 441.00 | ||
243 (including business tax) | -15 771.00 | -15 771.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 31 800.00 | 31 800.00 | ||
252 Social security contributions | 17 139.00 | 17 139.00 | ||
254 Depreciation and amortization | 8 528.00 | 8 528.00 | ||
262 Other expenses | 18 346.00 | 18 346.00 | ||
264 Total operating expenses | 350 287.00 | 350 287.00 | ||
270 Operating profit | 27 165.00 | 27 165.00 | ||
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
306 Income tax's | 7 907.00 | 7 907.00 | ||
310 Profit or loss | 38 072.00 | 38 072.00 | ||
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