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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : R.A.E.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | R.A.E.P |
| Siren | 512180233 |
| Closing | 2018-03-31 |
| Registry code | 1104 |
| Registration number | 3686 |
| Management number | 2009B00200 |
| Activity code | 9602B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
014 Intangible Assets - Other | 957.00 | 903.00 | 55.00 | 957.00 |
028 Tangible Assets | 182 483.00 | 124 985.00 | 57 498.00 | 182 483.00 |
040 Financial Assets | 14 020.00 | 14 020.00 | 14 020.00 | |
044 Total Fixed Assets | 311 460.00 | 125 888.00 | 185 572.00 | 311 460.00 |
050 Raw materials, supplies, in progress | 8 114.00 | 8 114.00 | 8 114.00 | |
072 Receivables – Other | 12 854.00 | 12 854.00 | 12 854.00 | |
084 Cash | 4 642.00 | 4 642.00 | 4 642.00 | |
096 Total Current Assets + Prepaid Expenses | 25 610.00 | 25 610.00 | 25 610.00 | |
110 Total Assets | 337 070.00 | 125 888.00 | 211 182.00 | 337 070.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 84 351.00 | |||
136 Profit for the Year | -58 201.00 | |||
142 Total Equity - Total I | 29 450.00 | |||
156 Loans and similar debts | 76 497.00 | |||
166 Suppliers and related accounts | 23 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 200.00 | |||
172 Other debts | 81 659.00 | |||
176 Total debts | 181 731.00 | |||
180 Liabilities Total | 211 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 444.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 51 753.00 | 51 753.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 691.00 | 2 691.00 | ||
490 Total Fixed Assets (Gross Value) | 216 842.00 | 216 842.00 | ||
492 Total Fixed Assets (Increases) | 54 444.00 | 54 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 401.00 | 401.00 | ||
378 Amount of deductible VAT on goods and services | 1 247.00 | 1 247.00 | ||
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