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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SASU MANESSE RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-31 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-09-07 | Public | 2016-09-30 | Simplified |
| Name | SASU MANESSE RAPHAEL |
| Siren | 800292112 |
| Closing | 2017-09-30 |
| Registry code | 0802 |
| Registration number | 1590 |
| Management number | 2014B00047 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08350 DONCHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 3 295.00 | 1 205.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 3 295.00 | 1 205.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 35 899.00 | 35 899.00 | 35 899.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 7 754.00 | 7 754.00 | 7 754.00 | |
096 Total Current Assets + Prepaid Expenses | 43 823.00 | 43 823.00 | 43 823.00 | |
110 Total Assets | 48 323.00 | 3 295.00 | 45 028.00 | 48 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 17 706.00 | |||
136 Profit for the Year | 3 221.00 | |||
142 Total Equity - Total I | 22 027.00 | |||
156 Loans and similar debts | 2 108.00 | |||
166 Suppliers and related accounts | 6 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 450.00 | |||
172 Other debts | 14 051.00 | |||
176 Total debts | 23 001.00 | |||
180 Liabilities Total | 45 028.00 | |||
195 Of which payables due in more than one year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 778.00 | 91 778.00 | ||
232 Total operating income excluding VAT | 91 778.00 | 91 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 861.00 | 29 861.00 | ||
242 Other external expenses | 12 810.00 | 12 810.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 1 644.00 | 1 644.00 | ||
250 Staff compensation | 29 946.00 | 29 946.00 | ||
252 Social security contributions | 12 637.00 | 12 637.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 88 398.00 | 88 398.00 | ||
270 Operating profit | 3 380.00 | 3 380.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 3 221.00 | 3 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
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