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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : RA PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| Name | RA PRECISION |
| Siren | 801332354 |
| Closing | 2017-03-31 |
| Registry code | 1801 |
| Registration number | 3304 |
| Management number | 2014B00138 |
| Activity code | 2562B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18700 Oizon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 006.00 | 28 314.00 | 28 692.00 | 57 006.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 57 026.00 | 28 314.00 | 28 712.00 | 57 026.00 |
050 Raw materials, supplies, in progress | 4 017.00 | 4 017.00 | 4 017.00 | |
068 Receivables – Trade and related accounts | 47 210.00 | 47 210.00 | 47 210.00 | |
072 Receivables – Other | 4 744.00 | 4 744.00 | 4 744.00 | |
084 Cash | 53 169.00 | 53 169.00 | 53 169.00 | |
092 Prepaid expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
096 Total Current Assets + Prepaid Expenses | 112 715.00 | 112 715.00 | 112 715.00 | |
110 Total Assets | 169 740.00 | 28 314.00 | 141 427.00 | 169 740.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 774.00 | |||
136 Profit for the Year | 28 745.00 | |||
142 Total Equity - Total I | 68 519.00 | |||
156 Loans and similar debts | 22 305.00 | |||
166 Suppliers and related accounts | 39 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 11 552.00 | |||
176 Total debts | 72 908.00 | |||
180 Liabilities Total | 141 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 641.00 | |||
195 Of which payables due in more than one year | 12 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133.00 | 133.00 | ||
214 Production of goods sold - France | 12 645.00 | 12 645.00 | ||
218 Production of services sold - France | 184 108.00 | 184 108.00 | ||
230 Other income | 719.00 | 719.00 | ||
232 Total operating income excluding VAT | 197 606.00 | 197 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 047.00 | 8 047.00 | ||
240 Inventory changes (raw materials and supplies) | -1 365.00 | -1 365.00 | ||
242 Other external expenses | 99 061.00 | 99 061.00 | ||
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 143.00 | 1 143.00 | ||
250 Staff compensation | 35 917.00 | 35 917.00 | ||
252 Social security contributions | 14 655.00 | 14 655.00 | ||
254 Depreciation and amortization | 10 741.00 | 10 741.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 168 201.00 | 168 201.00 | ||
270 Operating profit | 29 404.00 | 29 404.00 | ||
280 Financial income | 306.00 | 306.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 1 026.00 | 1 026.00 | ||
310 Profit or loss | 28 745.00 | 28 745.00 | ||
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