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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SARL RACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2014-12-31 | Simplified |
| Name | SARL RACHA |
| Siren | 511115370 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 10797 |
| Management number | 2009B01152 |
| Activity code | 4742Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 398.00 | 14 124.00 | 14 274.00 | 28 398.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 28 698.00 | 14 124.00 | 14 574.00 | 28 698.00 |
072 Receivables – Other | 1 033.00 | 1 033.00 | 1 033.00 | |
084 Cash | 2 806.00 | 2 806.00 | 2 806.00 | |
096 Total Current Assets + Prepaid Expenses | 3 839.00 | 3 839.00 | 3 839.00 | |
110 Total Assets | 3 839.00 | 3 839.00 | 3 839.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 22.00 | |||
134 Retained Earnings | -34 874.00 | |||
136 Profit for the Year | 35 263.00 | |||
142 Total Equity - Total I | 1 411.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 7 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 285.00 | |||
172 Other debts | 2 428.00 | |||
176 Total debts | 2 428.00 | |||
180 Liabilities Total | 3 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 169.00 | 1 169.00 | ||
230 Other income | 43 000.00 | 43 000.00 | ||
232 Total operating income excluding VAT | 44 169.00 | 44 169.00 | ||
234 Purchases of goods (including customs duties) | 30.00 | 857.00 | 30.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 763.00 | 9 763.00 | ||
240 Inventory changes (raw materials and supplies) | 110.00 | |||
242 Other external expenses | 8 837.00 | 8 837.00 | ||
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 572.00 | 1 424.00 | |
250 Staff compensation | 2 180.00 | |||
252 Social security contributions | 660.00 | |||
254 Depreciation and amortization | 5 680.00 | 3 350.00 | 5 680.00 | |
264 Total operating expenses | 8 837.00 | 8 837.00 | ||
270 Operating profit | 35 332.00 | 35 332.00 | ||
290 Exceptional income | 2 217.00 | 10.00 | 2 217.00 | |
294 Financial expenses | 32.00 | |||
300 Exceptional expenses | 4 364.00 | 242.00 | 4 364.00 | |
306 Income tax's | 213.00 | 213.00 | ||
310 Profit or loss | 35 332.00 | 35 332.00 | ||
376 Average staff size | 68.00 | 68.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 698.00 | 28 698.00 | ||
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