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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : RACHETE MON FORFAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2013-03-31 | Simplified |
| Name | RACHETE MON FORFAIT |
| Siren | 750621732 |
| Closing | 2013-03-31 |
| Registry code | 5602 |
| Registration number | 530 |
| Management number | 2012B00234 |
| Activity code | 4791A |
| Closing date n-1 | 2012-04-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56860 Séné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 169.00 | 762.00 | 3 407.00 | 4 169.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 4 220.00 | 762.00 | 3 458.00 | 4 220.00 |
072 Receivables – Other | 1 410.00 | 1 410.00 | 1 410.00 | |
084 Cash | 10 721.00 | 10 721.00 | 10 721.00 | |
096 Total Current Assets + Prepaid Expenses | 12 131.00 | 12 131.00 | 12 131.00 | |
110 Total Assets | 16 351.00 | 762.00 | 15 589.00 | 16 351.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -9 083.00 | |||
142 Total Equity - Total I | 917.00 | |||
166 Suppliers and related accounts | 6 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 512.00 | |||
172 Other debts | 8 512.00 | |||
176 Total debts | 14 673.00 | |||
180 Liabilities Total | 15 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 858.00 | 1 858.00 | ||
218 Production of services sold - France | 1 520.00 | 1 520.00 | ||
232 Total operating income excluding VAT | 3 378.00 | 3 378.00 | ||
234 Purchases of goods (including customs duties) | 3 213.00 | 3 213.00 | ||
242 Other external expenses | 6 670.00 | 6 670.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
252 Social security contributions | 1 247.00 | 1 247.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 12 461.00 | 12 461.00 | ||
270 Operating profit | -9 083.00 | -9 083.00 | ||
310 Profit or loss | -9 083.00 | -9 083.00 | ||
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