Grow your business safely with R.A.P
All the information you need about R.A.P to develop and secure your business in France
R
HOME >
CORPORATES
>
R.A.P >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : R.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | R.A.P |
| Siren | 450809363 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 15604 |
| Management number | 2012B01281 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01750 Saint-Laurent-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 384.00 | 2 826.00 | 1 557.00 | 4 384.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 399.00 | 2 826.00 | 1 572.00 | 4 399.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 254 788.00 | 254 788.00 | 254 788.00 | |
072 Receivables – Other | 18 523.00 | 18 523.00 | 18 523.00 | |
080 Sellable securities | 14.00 | 14.00 | 14.00 | |
084 Cash | 40 745.00 | 40 745.00 | 40 745.00 | |
092 Prepaid expenses | 6 551.00 | 6 551.00 | 6 551.00 | |
096 Total Current Assets + Prepaid Expenses | 320 622.00 | 320 622.00 | 320 622.00 | |
110 Total Assets | 325 020.00 | 2 826.00 | 322 194.00 | 325 020.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 170 611.00 | |||
136 Profit for the Year | -22 123.00 | |||
142 Total Equity - Total I | 155 088.00 | |||
156 Loans and similar debts | 99.00 | |||
166 Suppliers and related accounts | 5 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 713.00 | |||
172 Other debts | 161 872.00 | |||
176 Total debts | 167 105.00 | |||
180 Liabilities Total | 322 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 110 000.00 | 121 053.00 | 110 000.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 44 666.00 | 64 824.00 | 44 666.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 3 164.00 | 4.00 | 3 164.00 | |
232 Total operating income excluding VAT | 160 330.00 | 185 881.00 | 160 330.00 | |
234 Purchases of goods (including customs duties) | 6 661.00 | |||
236 Inventory change (goods) | 49 675.00 | 57 317.00 | 49 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 480.00 | 36 250.00 | 60 480.00 | |
242 Other external expenses | 46 653.00 | 32 596.00 | 46 653.00 | |
244 Taxes, duties and similar payments | 9 424.00 | 2 001.00 | 9 424.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 12 163.00 | 5 716.00 | 12 163.00 | |
254 Depreciation and amortization | 643.00 | 331.00 | 643.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 194 042.00 | 155 882.00 | 194 042.00 | |
270 Operating profit | -33 712.00 | 30 000.00 | -33 712.00 | |
290 Exceptional income | 11 153.00 | 11 153.00 | ||
294 Financial expenses | 261.00 | 274.00 | 261.00 | |
300 Exceptional expenses | -697.00 | 1 255.00 | -697.00 | |
306 Income tax's | 4 459.00 | |||
310 Profit or loss | -22 123.00 | 24 011.00 | -22 123.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 399.00 | 4 399.00 | ||
all companies in France
Complete and comprehensive database.
