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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ECURIE RAFALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2018-06-30 | Complete |
| Name | ECURIE RAFALE |
| Siren | 824374607 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 9891 |
| Management number | 2016B01661 |
| Activity code | 0162Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Neuville-les-Dames |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 716.00 | 2 010.00 | 8 706.00 | 10 716.00 |
BJ TOTAL (I) | 10 716.00 | 2 010.00 | 8 706.00 | 10 716.00 |
BT Goods | 95 000.00 | 95 000.00 | 95 000.00 | |
BX Customers and related accounts | 9 082.00 | 9 082.00 | 9 082.00 | |
BZ Other receivables | 267.00 | 267.00 | 267.00 | |
CF Cash and cash equivalents | 62 323.00 | 62 323.00 | 62 323.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 166 672.00 | 166 672.00 | 166 672.00 | |
CO Grand total (0 to V) | 177 388.00 | 2 010.00 | 175 378.00 | 177 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 699.00 | -3 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | -3 699.00 | -20.00 | |
DL TOTAL (I) | 4 281.00 | 4 301.00 | 4 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 144.00 | 194 999.00 | 165 144.00 | |
DX Trade payables and related accounts | 1 696.00 | 1 696.00 | ||
DY Tax and social security liabilities | 4 257.00 | 6 143.00 | 4 257.00 | |
EC TOTAL (IV) | 171 097.00 | 201 142.00 | 171 097.00 | |
EE Grand total (I to V) | 175 378.00 | 205 443.00 | 175 378.00 | |
EI Including equity loans | 165 144.00 | 165 144.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 716.00 | |||
I4 DECREASES Grand Total | 10 716.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 716.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 716.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 010.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 010.00 | |||
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