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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : DOMINIQUE RACKI CONSEIL SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| Name | DOMINIQUE RACKI CONSEIL |
| Siren | 819125089 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/001484 |
| Management number | 2016B00567 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 114.00 | 3 973.00 | 1 142.00 | 5 114.00 |
040 Financial Assets | 60 729.00 | 60 729.00 | 60 729.00 | |
044 Total Fixed Assets | 65 843.00 | 3 973.00 | 61 871.00 | 65 843.00 |
060 Merchandise inventory | 6 883.00 | 6 883.00 | 6 883.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 757.00 | 6 757.00 | 6 757.00 | |
084 Cash | 2 434.00 | 2 434.00 | 2 434.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 16 252.00 | 16 252.00 | 16 252.00 | |
110 Total Assets | 82 096.00 | 3 973.00 | 78 123.00 | 82 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -436.00 | |||
136 Profit for the Year | 9 361.00 | |||
142 Total Equity - Total I | 10 025.00 | |||
156 Loans and similar debts | 5 186.00 | |||
166 Suppliers and related accounts | 5 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 725.00 | |||
172 Other debts | 57 773.00 | |||
176 Total debts | 68 098.00 | |||
180 Liabilities Total | 78 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 621.00 | 8 246.00 | 8 621.00 | |
218 Production of services sold - France | 27 925.00 | 24 211.00 | 27 925.00 | |
230 Other income | 10.00 | 5.00 | 10.00 | |
232 Total operating income excluding VAT | 36 556.00 | 32 462.00 | 36 556.00 | |
234 Purchases of goods (including customs duties) | 386.00 | |||
236 Inventory change (goods) | 5 976.00 | 3 667.00 | 5 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 6 896.00 | 10 892.00 | 6 896.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 389.00 | 669.00 | |
250 Staff compensation | 6 680.00 | 6 000.00 | 6 680.00 | |
252 Social security contributions | 2 786.00 | 2 789.00 | 2 786.00 | |
254 Depreciation and amortization | 946.00 | 1 158.00 | 946.00 | |
262 Other expenses | 64.00 | 35.00 | 64.00 | |
264 Total operating expenses | 24 018.00 | 25 340.00 | 24 018.00 | |
270 Operating profit | 12 539.00 | 7 122.00 | 12 539.00 | |
294 Financial expenses | 1 517.00 | 1 077.00 | 1 517.00 | |
300 Exceptional expenses | 165.00 | 6 000.00 | 165.00 | |
306 Income tax's | 1 496.00 | 1 496.00 | ||
310 Profit or loss | 9 361.00 | 45.00 | 9 361.00 | |
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