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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : RACINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | RACINE |
| Siren | 811162619 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12273 |
| Management number | 2015B03537 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 22 108.00 | 5 422.00 | 16 686.00 | 22 108.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 162 208.00 | 5 422.00 | 156 786.00 | 162 208.00 |
060 Merchandise inventory | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 38 460.00 | 38 460.00 | 38 460.00 | |
084 Cash | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 40 728.00 | 40 728.00 | 40 728.00 | |
110 Total Assets | 202 936.00 | 5 422.00 | 197 514.00 | 202 936.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 18 193.00 | |||
136 Profit for the Year | -24 889.00 | |||
142 Total Equity - Total I | 3 303.00 | |||
156 Loans and similar debts | 61 611.00 | |||
166 Suppliers and related accounts | 101 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 039.00 | |||
172 Other debts | 31 500.00 | |||
176 Total debts | 194 211.00 | |||
180 Liabilities Total | 197 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 406.00 | 247 406.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 247 407.00 | 247 407.00 | ||
234 Purchases of goods (including customs duties) | 28 871.00 | 28 871.00 | ||
236 Inventory change (goods) | 100.00 | 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 455.00 | 81 455.00 | ||
242 Other external expenses | 69 781.00 | 69 781.00 | ||
243 (including business tax) | 4 004.00 | 4 004.00 | ||
244 Taxes, duties and similar payments | 10 516.00 | 10 516.00 | ||
250 Staff compensation | 69 136.00 | 69 136.00 | ||
252 Social security contributions | 6 144.00 | 6 144.00 | ||
254 Depreciation and amortization | 2 211.00 | 2 211.00 | ||
262 Other expenses | -1 465.00 | -1 465.00 | ||
264 Total operating expenses | 266 749.00 | 266 749.00 | ||
270 Operating profit | -19 342.00 | -19 342.00 | ||
294 Financial expenses | 2 054.00 | 2 054.00 | ||
300 Exceptional expenses | 3 493.00 | 3 493.00 | ||
310 Profit or loss | -24 889.00 | -24 889.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 208.00 | 162 208.00 | ||
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