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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : RAPHALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| Name | RAPHALEA |
| Siren | 814207957 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 6492 |
| Management number | 2015B00415 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 VILLEFRANCHE DE ROUERGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 253.00 | 11 924.00 | 16 329.00 | 28 253.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 29 453.00 | 11 924.00 | 17 529.00 | 29 453.00 |
064 Advances and down payments on orders | 86.00 | 86.00 | 86.00 | |
068 Receivables – Trade and related accounts | 4 778.00 | 4 778.00 | 4 778.00 | |
072 Receivables – Other | 1 065.00 | 1 065.00 | 1 065.00 | |
084 Cash | 20 450.00 | 20 450.00 | 20 450.00 | |
096 Total Current Assets + Prepaid Expenses | 26 379.00 | 26 379.00 | 26 379.00 | |
110 Total Assets | 55 832.00 | 11 924.00 | 43 908.00 | 55 832.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 861.00 | |||
136 Profit for the Year | 1 925.00 | |||
142 Total Equity - Total I | 11 786.00 | |||
156 Loans and similar debts | 24 614.00 | |||
166 Suppliers and related accounts | 2 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 4 917.00 | |||
176 Total debts | 32 122.00 | |||
180 Liabilities Total | 43 908.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
195 Of which payables due in more than one year | 18 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 616.00 | 74 415.00 | 65 616.00 | |
230 Other income | 109.00 | 1 339.00 | 109.00 | |
232 Total operating income excluding VAT | 65 726.00 | 75 754.00 | 65 726.00 | |
242 Other external expenses | 22 774.00 | 22 885.00 | 22 774.00 | |
244 Taxes, duties and similar payments | 745.00 | 1 377.00 | 745.00 | |
250 Staff compensation | 27 719.00 | 29 681.00 | 27 719.00 | |
252 Social security contributions | 7 772.00 | 9 839.00 | 7 772.00 | |
254 Depreciation and amortization | 3 950.00 | 3 950.00 | 3 950.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 961.00 | 67 732.00 | 62 961.00 | |
270 Operating profit | 2 765.00 | 8 022.00 | 2 765.00 | |
280 Financial income | 29.00 | 21.00 | 29.00 | |
294 Financial expenses | 663.00 | 795.00 | 663.00 | |
306 Income tax's | 206.00 | 1 017.00 | 206.00 | |
310 Profit or loss | 1 925.00 | 6 231.00 | 1 925.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 453.00 | 29 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 088.00 | 13 088.00 | ||
378 Amount of deductible VAT on goods and services | 2 532.00 | 2 532.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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