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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : RAPHAEL & VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Simplified |
| 2021-07-27 | Public | 2021-03-31 | Simplified |
| 2020-07-21 | Public | 2020-03-31 | Simplified |
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | RAPHAEL & VICTORIA |
| Siren | 750622581 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 3221 |
| Management number | 2012B00167 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 540.00 | 16 540.00 | 16 540.00 | |
028 Tangible Assets | 132 300.00 | 2 086.00 | 130 214.00 | 132 300.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 150 340.00 | 2 086.00 | 148 254.00 | 150 340.00 |
050 Raw materials, supplies, in progress | 77.00 | 77.00 | 77.00 | |
060 Merchandise inventory | 15 753.00 | 15 753.00 | 15 753.00 | |
064 Advances and down payments on orders | 83.00 | 83.00 | 83.00 | |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 1 601.00 | 1 601.00 | 1 601.00 | |
084 Cash | 397.00 | 397.00 | 397.00 | |
092 Prepaid expenses | 3 259.00 | 3 259.00 | 3 259.00 | |
096 Total Current Assets + Prepaid Expenses | 21 385.00 | 21 385.00 | 21 385.00 | |
110 Total Assets | 171 725.00 | 2 086.00 | 169 639.00 | 171 725.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -25 058.00 | |||
136 Profit for the Year | -5 888.00 | |||
142 Total Equity - Total I | -10 946.00 | |||
156 Loans and similar debts | 2 507.00 | |||
166 Suppliers and related accounts | 5 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 889.00 | |||
172 Other debts | 172 453.00 | |||
176 Total debts | 180 585.00 | |||
180 Liabilities Total | 169 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 278.00 | 28 456.00 | 33 278.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 33 278.00 | 28 459.00 | 33 278.00 | |
234 Purchases of goods (including customs duties) | 19 045.00 | 15 354.00 | 19 045.00 | |
236 Inventory change (goods) | -1 244.00 | -1 623.00 | -1 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 511.00 | 720.00 | 511.00 | |
240 Inventory changes (raw materials and supplies) | 18.00 | 30.00 | 18.00 | |
242 Other external expenses | 18 361.00 | 17 402.00 | 18 361.00 | |
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 1 720.00 | 1 642.00 | 1 720.00 | |
252 Social security contributions | 873.00 | -2 039.00 | 873.00 | |
254 Depreciation and amortization | 798.00 | 176.00 | 798.00 | |
264 Total operating expenses | 40 082.00 | 31 662.00 | 40 082.00 | |
270 Operating profit | -6 804.00 | -3 204.00 | -6 804.00 | |
290 Exceptional income | 1 084.00 | 1 099.00 | 1 084.00 | |
294 Financial expenses | 168.00 | 156.00 | 168.00 | |
310 Profit or loss | -5 888.00 | -2 260.00 | -5 888.00 | |
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