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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : RAPHAEL MARQUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | RAPHAEL MARQUIS |
| Siren | 393850029 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51183 |
| Management number | 1994B07010 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 573.00 | 18 573.00 | 18 573.00 | |
BJ TOTAL (I) | 18 573.00 | 18 573.00 | 18 573.00 | |
BT Goods | 18 621.00 | 18 621.00 | 18 621.00 | |
BZ Other receivables | 824.00 | 824.00 | 824.00 | |
CF Cash and cash equivalents | 37 008.00 | 37 008.00 | 37 008.00 | |
CH Prepaid expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
CJ TOTAL (II) | 59 905.00 | 59 905.00 | 59 905.00 | |
CO Grand total (0 to V) | 78 479.00 | 18 573.00 | 59 905.00 | 78 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -36 186.00 | -27 939.00 | -36 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 370.00 | -8 246.00 | -14 370.00 | |
DL TOTAL (I) | 57 817.00 | 72 187.00 | 57 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | |||
DX Trade payables and related accounts | 1 042.00 | 26 194.00 | 1 042.00 | |
DY Tax and social security liabilities | 1 046.00 | 4 323.00 | 1 046.00 | |
EC TOTAL (IV) | 2 088.00 | 30 568.00 | 2 088.00 | |
EE Grand total (I to V) | 59 905.00 | 102 755.00 | 59 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 199.00 | |||
FJ Net sales | 95 199.00 | |||
FR Total operating income (I) | 95 200.00 | |||
FS Purchases of goods (including customs duties) | 31 242.00 | |||
FT Inventory change (goods) | 12 806.00 | |||
FW Other purchases and external expenses | 55 157.00 | |||
FX Taxes, duties, and similar payments | 4 209.00 | |||
FZ Social Security Contributions | 6 030.00 | |||
GE Other Expenses | 125.00 | |||
GF Total Operating Expenses (II) | 109 570.00 | |||
GG - OPERATING RESULT (I - II) | -14 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 200.00 | 146 997.00 | 95 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 570.00 | 155 243.00 | 109 570.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 369.00 | -8 246.00 | -14 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 042.00 | 1 042.00 | 1 042.00 | |
VS Prepaid expenses | 3 452.00 | 3 452.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275.00 | 4 275.00 | 4 275.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088.00 | 2 088.00 | 2 088.00 | |
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