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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | RAPHAEL |
| Siren | 481875730 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 5488 |
| Management number | 2005B00697 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Eguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389 250.00 | 177 534.00 | 211 716.00 | 389 250.00 |
044 Total Fixed Assets | 389 250.00 | 177 534.00 | 211 716.00 | 389 250.00 |
068 Receivables – Trade and related accounts | 7 304.00 | 7 304.00 | 7 304.00 | |
084 Cash | 2 433.00 | 2 433.00 | 2 433.00 | |
096 Total Current Assets + Prepaid Expenses | 9 737.00 | 9 737.00 | 9 737.00 | |
110 Total Assets | 398 987.00 | 177 534.00 | 221 453.00 | 398 987.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -165 587.00 | |||
136 Profit for the Year | 3 792.00 | |||
142 Total Equity - Total I | -153 794.00 | |||
156 Loans and similar debts | 297 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 136.00 | |||
172 Other debts | 78 208.00 | |||
176 Total debts | 375 247.00 | |||
180 Liabilities Total | 221 453.00 | |||
195 Of which payables due in more than one year | 278 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 710.00 | 27 284.00 | 27 710.00 | |
230 Other income | 677.00 | 19.00 | 677.00 | |
232 Total operating income excluding VAT | 28 387.00 | 27 302.00 | 28 387.00 | |
242 Other external expenses | 3 876.00 | 5 515.00 | 3 876.00 | |
244 Taxes, duties and similar payments | 1 125.00 | 1 113.00 | 1 125.00 | |
24B (including equipment leasing) | 800.00 | 800.00 | ||
250 Staff compensation | 1 127.00 | 795.00 | 1 127.00 | |
254 Depreciation and amortization | 13 124.00 | 13 124.00 | 13 124.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 19 252.00 | 20 547.00 | 19 252.00 | |
270 Operating profit | 9 135.00 | 6 755.00 | 9 135.00 | |
294 Financial expenses | 5 343.00 | 5 690.00 | 5 343.00 | |
310 Profit or loss | 3 792.00 | 1 065.00 | 3 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 389 250.00 | 389 250.00 | ||
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