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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : RHAZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2014-12-31 | Simplified |
| Name | RHAZEL |
| Siren | 540072816 |
| Closing | 2014-12-31 |
| Registry code | 6101 |
| Registration number | 253 |
| Management number | 2012B00074 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61300 L'Aigle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 530.00 | 13 530.00 | 13 530.00 | |
028 Tangible Assets | 15 472.00 | 5 007.00 | 10 465.00 | 15 472.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 29 017.00 | 5 007.00 | 24 010.00 | 29 017.00 |
060 Merchandise inventory | 1 025.00 | 1 025.00 | 1 025.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 579.00 | 579.00 | 579.00 | |
084 Cash | 2 051.00 | 2 051.00 | 2 051.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 3 895.00 | 3 895.00 | 3 895.00 | |
110 Total Assets | 32 911.00 | 5 007.00 | 27 905.00 | 32 911.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -20 095.00 | |||
136 Profit for the Year | -1 205.00 | |||
142 Total Equity - Total I | -19 799.00 | |||
156 Loans and similar debts | 13 931.00 | |||
166 Suppliers and related accounts | 1 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 278.00 | |||
172 Other debts | 32 198.00 | |||
176 Total debts | 47 704.00 | |||
180 Liabilities Total | 27 905.00 | |||
195 Of which payables due in more than one year | 8 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 978.00 | 36 405.00 | 44 978.00 | |
218 Production of services sold - France | 504.00 | 494.00 | 504.00 | |
230 Other income | 911.00 | 910.00 | 911.00 | |
232 Total operating income excluding VAT | 46 393.00 | 37 809.00 | 46 393.00 | |
234 Purchases of goods (including customs duties) | 17 339.00 | 15 768.00 | 17 339.00 | |
240 Inventory changes (raw materials and supplies) | -74.00 | -126.00 | -74.00 | |
242 Other external expenses | 19 200.00 | 19 464.00 | 19 200.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 755.00 | 683.00 | 755.00 | |
250 Staff compensation | 3 637.00 | 3 465.00 | 3 637.00 | |
252 Social security contributions | 4 177.00 | 5 975.00 | 4 177.00 | |
254 Depreciation and amortization | 1 920.00 | 1 920.00 | 1 920.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 46 963.00 | 47 149.00 | 46 963.00 | |
270 Operating profit | -570.00 | -9 340.00 | -570.00 | |
294 Financial expenses | 635.00 | 580.00 | 635.00 | |
310 Profit or loss | -1 205.00 | -9 920.00 | -1 205.00 | |
374 Amount of VAT collected | 4.00 | 4.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 017.00 | 29 017.00 | ||
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