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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SARL RADUFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| Name | SARL RADUFE |
| Siren | 752124297 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 703 |
| Management number | 2012B00613 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14700 Falaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 116 720.00 | 116 720.00 | 116 720.00 | |
084 Cash | 64 472.00 | 64 472.00 | 64 472.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 182 557.00 | 182 557.00 | 182 557.00 | |
110 Total Assets | 182 557.00 | 182 557.00 | 182 557.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 92 859.00 | |||
136 Profit for the Year | 70 892.00 | |||
142 Total Equity - Total I | 172 551.00 | |||
166 Suppliers and related accounts | 2 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 7 910.00 | |||
176 Total debts | 10 006.00 | |||
180 Liabilities Total | 182 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 216.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 398.00 | 4 398.00 | ||
214 Production of goods sold - France | 27 408.00 | 27 408.00 | ||
218 Production of services sold - France | 395.00 | 395.00 | ||
230 Other income | 2 553.00 | 2 553.00 | ||
232 Total operating income excluding VAT | 34 754.00 | 34 754.00 | ||
234 Purchases of goods (including customs duties) | 1 526.00 | 1 526.00 | ||
236 Inventory change (goods) | 1 499.00 | 1 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 202.00 | 4 202.00 | ||
240 Inventory changes (raw materials and supplies) | 1 679.00 | 1 679.00 | ||
242 Other external expenses | 21 333.00 | 21 333.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 476.00 | ||
250 Staff compensation | 33 462.00 | 33 462.00 | ||
252 Social security contributions | 6 131.00 | 6 131.00 | ||
254 Depreciation and amortization | 2 889.00 | 2 889.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 74 199.00 | 74 199.00 | ||
270 Operating profit | -39 445.00 | -39 445.00 | ||
280 Financial income | 109.00 | 109.00 | ||
290 Exceptional income | 212 020.00 | 212 020.00 | ||
294 Financial expenses | 779.00 | 779.00 | ||
300 Exceptional expenses | 101 013.00 | 101 013.00 | ||
310 Profit or loss | 70 892.00 | 70 892.00 | ||
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