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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : RAFIF ET RAMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RAFIF ET RAMIN |
| Siren | 811335629 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21833 |
| Management number | 2015B03797 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 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 | |
014 Intangible Assets - Other | 1 285.00 | 1 285.00 | 1 285.00 | |
028 Tangible Assets | 1 096.00 | 1 096.00 | 1 096.00 | |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 25 531.00 | 25 531.00 | 25 531.00 | |
060 Merchandise inventory | 10 974.00 | 10 974.00 | 10 974.00 | |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 14 589.00 | 14 589.00 | 14 589.00 | |
096 Total Current Assets + Prepaid Expenses | 27 651.00 | 27 651.00 | 27 651.00 | |
110 Total Assets | 53 182.00 | 53 182.00 | 53 182.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -8 322.00 | |||
136 Profit for the Year | 2 946.00 | |||
142 Total Equity - Total I | -3 876.00 | |||
166 Suppliers and related accounts | 8 519.00 | |||
172 Other debts | 48 539.00 | |||
176 Total debts | 57 058.00 | |||
180 Liabilities Total | 53 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 344.00 | 78 344.00 | ||
218 Production of services sold - France | 2 906.00 | 2 906.00 | ||
230 Other income | 81 250.00 | 81 250.00 | ||
232 Total operating income excluding VAT | 27 876.00 | 27 876.00 | ||
242 Other external expenses | 17 290.00 | 17 290.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
250 Staff compensation | 29 599.00 | 29 599.00 | ||
252 Social security contributions | 3 429.00 | 3 429.00 | ||
264 Total operating expenses | 78 235.00 | 78 235.00 | ||
270 Operating profit | 3 015.00 | 3 015.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
310 Profit or loss | 2 946.00 | 2 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 531.00 | 25 531.00 | ||
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