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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : RALF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | RALF |
| Siren | 819067950 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 5555 |
| Management number | 2016B00341 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 39 301.00 | 6 189.00 | 33 112.00 | 39 301.00 |
044 Total Fixed Assets | 99 301.00 | 6 189.00 | 93 112.00 | 99 301.00 |
050 Raw materials, supplies, in progress | 1 660.00 | 1 660.00 | 1 660.00 | |
072 Receivables – Other | 875.00 | 875.00 | 875.00 | |
084 Cash | 24 146.00 | 24 146.00 | 24 146.00 | |
096 Total Current Assets + Prepaid Expenses | 26 682.00 | 26 682.00 | 26 682.00 | |
110 Total Assets | 125 983.00 | 6 189.00 | 119 794.00 | 125 983.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 382.00 | |||
142 Total Equity - Total I | 5 382.00 | |||
156 Loans and similar debts | 60 660.00 | |||
166 Suppliers and related accounts | 4 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 343.00 | |||
172 Other debts | 48 925.00 | |||
176 Total debts | 114 412.00 | |||
180 Liabilities Total | 119 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 089.00 | 85 089.00 | ||
224 Capitalized production | 4 000.00 | 4 000.00 | ||
230 Other income | 526.00 | 526.00 | ||
232 Total operating income excluding VAT | 89 615.00 | 89 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 110.00 | 25 110.00 | ||
240 Inventory changes (raw materials and supplies) | -1 660.00 | -1 660.00 | ||
242 Other external expenses | 44 734.00 | 44 734.00 | ||
250 Staff compensation | 11 148.00 | 11 148.00 | ||
252 Social security contributions | 1 360.00 | 1 360.00 | ||
254 Depreciation and amortization | 6 192.00 | 6 192.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 886.00 | 86 886.00 | ||
270 Operating profit | 2 729.00 | 2 729.00 | ||
294 Financial expenses | 928.00 | 928.00 | ||
300 Exceptional expenses | 1 419.00 | 1 419.00 | ||
310 Profit or loss | 382.00 | 382.00 | ||
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