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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SAINT RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SAINT RAPHAEL |
| Siren | 530117399 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1273 |
| Management number | 2011B02889 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 50 967.00 | 28 589.00 | 22 378.00 | 50 967.00 |
040 Financial Assets | 10 112.00 | 10 112.00 | 10 112.00 | |
044 Total Fixed Assets | 131 079.00 | 28 589.00 | 102 490.00 | 131 079.00 |
050 Raw materials, supplies, in progress | 5 593.00 | 5 593.00 | 5 593.00 | |
072 Receivables – Other | 5 987.00 | 5 987.00 | 5 987.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 1 071.00 | 1 071.00 | 1 071.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 12 804.00 | 12 804.00 | 12 804.00 | |
110 Total Assets | 143 883.00 | 28 589.00 | 115 294.00 | 143 883.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 402.00 | |||
134 Retained Earnings | 7 645.00 | |||
136 Profit for the Year | 3 122.00 | |||
142 Total Equity - Total I | 17 169.00 | |||
156 Loans and similar debts | 45 633.00 | |||
166 Suppliers and related accounts | 17 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 516.00 | |||
172 Other debts | 35 072.00 | |||
176 Total debts | 98 125.00 | |||
180 Liabilities Total | 115 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118.00 | 118.00 | ||
214 Production of goods sold - France | 160 240.00 | 160 240.00 | ||
230 Other income | 1 623.00 | 1 623.00 | ||
232 Total operating income excluding VAT | 161 981.00 | 161 981.00 | ||
234 Purchases of goods (including customs duties) | 1 574.00 | 1 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 816.00 | 46 816.00 | ||
240 Inventory changes (raw materials and supplies) | 407.00 | 407.00 | ||
242 Other external expenses | 45 155.00 | 45 155.00 | ||
244 Taxes, duties and similar payments | 2 343.00 | 2 343.00 | ||
250 Staff compensation | 46 798.00 | 46 798.00 | ||
252 Social security contributions | 7 703.00 | 7 703.00 | ||
254 Depreciation and amortization | 7 166.00 | 7 166.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 158 003.00 | 158 003.00 | ||
270 Operating profit | 3 978.00 | 3 978.00 | ||
290 Exceptional income | 832.00 | 832.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
300 Exceptional expenses | 681.00 | 681.00 | ||
306 Income tax's | 182.00 | 182.00 | ||
310 Profit or loss | 3 122.00 | 3 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 832.00 | 832.00 | ||
490 Total Fixed Assets (Gross Value) | 130 247.00 | 130 247.00 | ||
492 Total Fixed Assets (Increases) | 832.00 | 832.00 | ||
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