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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : LE BLE DE RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | LE BLE DE RAPHAEL |
| Siren | 809138118 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11286 |
| Management number | 2015B00213 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 Soignolles-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 783.00 | 1 252.00 | 9 531.00 | 10 783.00 |
044 Total Fixed Assets | 10 783.00 | 1 252.00 | 9 531.00 | 10 783.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 894.00 | 894.00 | 894.00 | |
084 Cash | 9 249.00 | 9 249.00 | 9 249.00 | |
096 Total Current Assets + Prepaid Expenses | 10 993.00 | 10 993.00 | 10 993.00 | |
110 Total Assets | 21 777.00 | 1 252.00 | 20 524.00 | 21 777.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 396.00 | |||
136 Profit for the Year | 14 022.00 | |||
142 Total Equity - Total I | -23 373.00 | |||
156 Loans and similar debts | 16 823.00 | |||
166 Suppliers and related accounts | 21 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 5 831.00 | |||
176 Total debts | 43 898.00 | |||
180 Liabilities Total | 20 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 645.00 | 134 645.00 | ||
232 Total operating income excluding VAT | 134 645.00 | 134 645.00 | ||
234 Purchases of goods (including customs duties) | 69 665.00 | 69 665.00 | ||
236 Inventory change (goods) | 270.00 | 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 084.00 | 3 084.00 | ||
242 Other external expenses | 30 449.00 | 30 449.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | -1 948.00 | -1 948.00 | ||
254 Depreciation and amortization | 1 087.00 | 1 087.00 | ||
264 Total operating expenses | 120 607.00 | 120 607.00 | ||
270 Operating profit | 14 037.00 | 14 037.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | 14 022.00 | 14 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | 5 833.00 | ||
490 Total Fixed Assets (Gross Value) | 4 950.00 | 4 950.00 | ||
492 Total Fixed Assets (Increases) | 5 833.00 | 5 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 406.00 | 7 406.00 | ||
378 Amount of deductible VAT on goods and services | 6 760.00 | 6 760.00 | ||
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