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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : RACHETE MON FORFAIT 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-03-31 | Simplified |
| Name | RACHETE MON FORFAIT 35 |
| Siren | 797977949 |
| Closing | 2015-03-31 |
| Registry code | 5602 |
| Registration number | 526 |
| Management number | 2013B00669 |
| Activity code | 7010Z |
| Closing date n-1 | 2013-10-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| 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 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 10 370.00 | 10 370.00 | 10 370.00 | |
044 Total Fixed Assets | 30 370.00 | 30 370.00 | 30 370.00 | |
068 Receivables – Trade and related accounts | 823.00 | 823.00 | 823.00 | |
072 Receivables – Other | 44 370.00 | 44 370.00 | 44 370.00 | |
084 Cash | 33 012.00 | 33 012.00 | 33 012.00 | |
092 Prepaid expenses | 11 018.00 | 11 018.00 | 11 018.00 | |
096 Total Current Assets + Prepaid Expenses | 89 224.00 | 89 224.00 | 89 224.00 | |
110 Total Assets | 119 594.00 | 119 594.00 | 119 594.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 31 843.00 | |||
142 Total Equity - Total I | 41 843.00 | |||
156 Loans and similar debts | 28 390.00 | |||
166 Suppliers and related accounts | 18 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 31 330.00 | |||
176 Total debts | 77 751.00 | |||
180 Liabilities Total | 119 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 352.00 | 132 352.00 | ||
218 Production of services sold - France | 273 796.00 | 273 796.00 | ||
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 406 473.00 | 406 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 222 627.00 | 222 627.00 | ||
242 Other external expenses | 90 075.00 | 90 075.00 | ||
243 (including business tax) | 1 663.00 | 1 663.00 | ||
244 Taxes, duties and similar payments | 1 932.00 | 1 932.00 | ||
250 Staff compensation | 61 868.00 | 61 868.00 | ||
252 Social security contributions | 9 079.00 | 9 079.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 385 630.00 | 385 630.00 | ||
270 Operating profit | 20 843.00 | 20 843.00 | ||
290 Exceptional income | 18 032.00 | 18 032.00 | ||
294 Financial expenses | 1 589.00 | 1 589.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 5 223.00 | 5 223.00 | ||
310 Profit or loss | 31 843.00 | 31 843.00 | ||
374 Amount of VAT collected | 84 163.00 | 84 163.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 61 879.00 | 61 879.00 | ||
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