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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : RATAPIGNATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | RATAPIGNATA |
| Siren | 804644516 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 8274 |
| Management number | 2014B01851 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 166 775.00 | 166 775.00 | 166 775.00 | |
028 Tangible Assets | 52 942.00 | 36 260.00 | 16 682.00 | 52 942.00 |
044 Total Fixed Assets | 219 717.00 | 36 260.00 | 183 457.00 | 219 717.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 875.00 | 875.00 | 875.00 | |
064 Advances and down payments on orders | 1 513.00 | 1 513.00 | 1 513.00 | |
072 Receivables – Other | 6 445.00 | 6 445.00 | 6 445.00 | |
084 Cash | 12 672.00 | 12 672.00 | 12 672.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 21 552.00 | 21 552.00 | 21 552.00 | |
110 Total Assets | 241 269.00 | 36 260.00 | 205 009.00 | 241 269.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 38 342.00 | |||
136 Profit for the Year | 16 037.00 | |||
142 Total Equity - Total I | 56 579.00 | |||
156 Loans and similar debts | 69 619.00 | |||
166 Suppliers and related accounts | 5 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 825.00 | |||
172 Other debts | 73 394.00 | |||
176 Total debts | 148 430.00 | |||
180 Liabilities Total | 205 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 096.00 | 257 083.00 | 268 096.00 | |
226 Operating subsidies received | 1 029.00 | 1 371.00 | 1 029.00 | |
230 Other income | 590.00 | 103.00 | 590.00 | |
232 Total operating income excluding VAT | 269 715.00 | 258 558.00 | 269 715.00 | |
234 Purchases of goods (including customs duties) | 76 911.00 | 77 241.00 | 76 911.00 | |
236 Inventory change (goods) | -33.00 | -257.00 | -33.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
240 Inventory changes (raw materials and supplies) | 71.00 | -17.00 | 71.00 | |
242 Other external expenses | 45 959.00 | 46 146.00 | 45 959.00 | |
244 Taxes, duties and similar payments | 2 493.00 | 2 262.00 | 2 493.00 | |
250 Staff compensation | 99 239.00 | 85 816.00 | 99 239.00 | |
252 Social security contributions | 15 036.00 | 10 448.00 | 15 036.00 | |
254 Depreciation and amortization | 9 682.00 | 10 155.00 | 9 682.00 | |
262 Other expenses | 184.00 | 192.00 | 184.00 | |
264 Total operating expenses | 249 559.00 | 231 986.00 | 249 559.00 | |
270 Operating profit | 20 156.00 | 26 572.00 | 20 156.00 | |
290 Exceptional income | 671.00 | 3 555.00 | 671.00 | |
294 Financial expenses | 2 528.00 | 3 199.00 | 2 528.00 | |
300 Exceptional expenses | 352.00 | 5 136.00 | 352.00 | |
306 Income tax's | 1 910.00 | 2 444.00 | 1 910.00 | |
310 Profit or loss | 16 037.00 | 19 348.00 | 16 037.00 | |
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