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THE LIST OF BALANCE SHEET : RAF ' LAVAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-22 Public 2020-12-31 Complete
NameRAF ' LAVAGE
Siren883955668
Closing2020-12-31
Registry code 1304
Registration number 6431
Management number2020B00519
Activity code 4520A
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2021-09-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address13410 Lambesc
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 20 000.00 20 000.00 20 000.00
AR Technical installations, industrial equipment and tools 55 000.00 5 998.00 49 002.00 55 000.00
BJ TOTAL (I) 75 000.00 5 998.00 69 002.00 75 000.00
BZ Other receivables 614.00 614.00 614.00
CF Cash and cash equivalents 5 409.00 5 409.00 5 409.00
CJ TOTAL (II) 6 023.00 6 023.00 6 023.00
CO Grand total (0 to V) 81 023.00 5 998.00 75 025.00 81 023.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 192.00 -9 192.00
DL TOTAL (I) -8 192.00 -8 192.00
DV Miscellaneous Loans and Financial Debts (4) 78 250.00 78 250.00
DX Trade payables and related accounts 4 383.00 4 383.00
DY Tax and social security liabilities 584.00 584.00
EC TOTAL (IV) 83 217.00 83 217.00
EE Grand total (I to V) 75 025.00 75 025.00
EG Accrued income and payables due within one year 83 217.00 83 217.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 6 234.00 6 234.00 6 234.00
FJ Net sales 6 234.00 6 234.00 6 234.00
FR Total operating income (I) 6 234.00
FW Other purchases and external expenses 9 427.00
GA Operating Expenses - Depreciation and Amortization 5 998.00
GF Total Operating Expenses (II) 15 425.00
GG - OPERATING RESULT (I - II) -9 192.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 192.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 6 234.00 6 234.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 15 425.00 15 425.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 192.00 -9 192.00

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