Grow your business safely with RACKAM
All the information you need about RACKAM to develop and secure your business in France
R
HOME >
CORPORATES
>
RACKAM >
BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : RACKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | RACKAM |
| Siren | 790210124 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 1670 |
| Management number | 2012B02075 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 8 413.00 | 8 413.00 | 8 413.00 | |
028 Tangible Assets | 50 404.00 | 33 702.00 | 16 703.00 | 50 404.00 |
040 Financial Assets | 724.00 | 724.00 | 724.00 | |
044 Total Fixed Assets | 194 542.00 | 42 115.00 | 152 427.00 | 194 542.00 |
050 Raw materials, supplies, in progress | 6 940.00 | 6 940.00 | 6 940.00 | |
068 Receivables – Trade and related accounts | 33 783.00 | 33 783.00 | 33 783.00 | |
072 Receivables – Other | 15 019.00 | 15 019.00 | 15 019.00 | |
084 Cash | 7 501.00 | 7 501.00 | 7 501.00 | |
096 Total Current Assets + Prepaid Expenses | 63 243.00 | 63 243.00 | 63 243.00 | |
110 Total Assets | 257 785.00 | 42 115.00 | 215 669.00 | 257 785.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 016.00 | |||
136 Profit for the Year | -14 396.00 | |||
142 Total Equity - Total I | 4 120.00 | |||
156 Loans and similar debts | 96 139.00 | |||
166 Suppliers and related accounts | 55 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 715.00 | |||
172 Other debts | 60 022.00 | |||
176 Total debts | 211 549.00 | |||
180 Liabilities Total | 215 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 649.00 | |||
193 Of which financial assets due in less than one year | 724.00 | |||
199 Of which current accounts of debit partners | 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 337 150.00 | 369 058.00 | 337 150.00 | |
230 Other income | 104.00 | 96.00 | 104.00 | |
232 Total operating income excluding VAT | 337 254.00 | 369 154.00 | 337 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 450.00 | 111 493.00 | 107 450.00 | |
240 Inventory changes (raw materials and supplies) | -1 073.00 | -799.00 | -1 073.00 | |
242 Other external expenses | 110 549.00 | 88 058.00 | 110 549.00 | |
243 (including business tax) | 2 211.00 | 2 211.00 | ||
244 Taxes, duties and similar payments | 6 251.00 | 7 623.00 | 6 251.00 | |
24B (including equipment leasing) | 6 847.00 | 6 847.00 | ||
250 Staff compensation | 96 274.00 | 103 080.00 | 96 274.00 | |
252 Social security contributions | 17 398.00 | 20 377.00 | 17 398.00 | |
254 Depreciation and amortization | 8 628.00 | 9 934.00 | 8 628.00 | |
262 Other expenses | 3 564.00 | 1 677.00 | 3 564.00 | |
264 Total operating expenses | 349 041.00 | 341 444.00 | 349 041.00 | |
270 Operating profit | -11 786.00 | 27 710.00 | -11 786.00 | |
294 Financial expenses | 1 800.00 | 2 897.00 | 1 800.00 | |
300 Exceptional expenses | 810.00 | 11 113.00 | 810.00 | |
306 Income tax's | 982.00 | |||
310 Profit or loss | -14 396.00 | 12 718.00 | -14 396.00 | |
all companies in France
Complete and comprehensive database.
