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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : EURL RACAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | EURL RACAUD |
| Siren | 509114658 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006540 |
| Management number | 2008B01328 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66220 SAINT-PAUL-DE-FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 148 238.00 | 115 216.00 | 33 023.00 | 148 238.00 |
040 Financial Assets | 862.00 | 862.00 | 862.00 | |
044 Total Fixed Assets | 309 100.00 | 115 216.00 | 193 884.00 | 309 100.00 |
050 Raw materials, supplies, in progress | 2 335.00 | 2 335.00 | 2 335.00 | |
072 Receivables – Other | 9 259.00 | 9 259.00 | 9 259.00 | |
084 Cash | 29 116.00 | 29 116.00 | 29 116.00 | |
096 Total Current Assets + Prepaid Expenses | 40 709.00 | 40 709.00 | 40 709.00 | |
110 Total Assets | 349 809.00 | 115 216.00 | 234 594.00 | 349 809.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 8 700.00 | |||
132 Other Reserves | 14 526.00 | |||
134 Retained Earnings | 32 975.00 | |||
136 Profit for the Year | 4 313.00 | |||
142 Total Equity - Total I | 210 515.00 | |||
156 Loans and similar debts | 12 123.00 | |||
166 Suppliers and related accounts | 4 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 685.00 | |||
172 Other debts | 7 849.00 | |||
176 Total debts | 24 079.00 | |||
180 Liabilities Total | 234 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 673.00 | 303 673.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 303 681.00 | 303 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151 615.00 | 151 615.00 | ||
240 Inventory changes (raw materials and supplies) | 522.00 | 522.00 | ||
242 Other external expenses | 57 847.00 | 57 847.00 | ||
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 2 984.00 | 2 984.00 | ||
250 Staff compensation | 62 319.00 | 62 319.00 | ||
252 Social security contributions | 16 420.00 | 16 420.00 | ||
254 Depreciation and amortization | 7 545.00 | 7 545.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 299 254.00 | 299 254.00 | ||
270 Operating profit | 4 426.00 | 4 426.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 279.00 | 279.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | 4 313.00 | 4 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 309 092.00 | 309 092.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
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