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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : RAJAUT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | RAJAUT PERE ET FILS |
| Siren | 448227090 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 6324 |
| Management number | 2003B00252 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Murviel-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 610.00 | 610.00 | 610.00 | |
028 Tangible Assets | 52 287.00 | 51 401.00 | 886.00 | 52 287.00 |
044 Total Fixed Assets | 62 897.00 | 52 011.00 | 10 886.00 | 62 897.00 |
050 Raw materials, supplies, in progress | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 13 335.00 | 13 335.00 | 13 335.00 | |
072 Receivables – Other | 735.00 | 735.00 | 735.00 | |
084 Cash | 3 932.00 | 3 932.00 | 3 932.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 19 226.00 | 19 226.00 | 19 226.00 | |
110 Total Assets | 82 123.00 | 52 011.00 | 30 112.00 | 82 123.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 2.00 | |||
134 Retained Earnings | 10 465.00 | |||
136 Profit for the Year | 1 613.00 | |||
142 Total Equity - Total I | 20 660.00 | |||
156 Loans and similar debts | 214.00 | |||
166 Suppliers and related accounts | 4 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 4 571.00 | |||
176 Total debts | 9 452.00 | |||
180 Liabilities Total | 30 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 383.00 | 96 383.00 | ||
222 Inventory production | -2 035.00 | -2 035.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 349.00 | 94 349.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 199.00 | 27 199.00 | ||
240 Inventory changes (raw materials and supplies) | -53.00 | -53.00 | ||
242 Other external expenses | 29 990.00 | 29 990.00 | ||
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
24B (including equipment leasing) | 4 567.00 | 4 567.00 | ||
250 Staff compensation | 27 623.00 | 27 623.00 | ||
252 Social security contributions | 3 467.00 | 3 467.00 | ||
254 Depreciation and amortization | 2 884.00 | 2 884.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 152.00 | 92 152.00 | ||
270 Operating profit | 2 197.00 | 2 197.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 215.00 | 215.00 | ||
310 Profit or loss | 1 613.00 | 1 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 696.00 | 62 696.00 | ||
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