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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : SARL RAPHAELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-07-04 | Public | 2018-06-30 | Complete |
| Name | SARL RAPHAELE |
| Siren | 830490942 |
| Closing | 2019-06-30 |
| Registry code | 5201 |
| Registration number | 110 |
| Management number | 2017B00160 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 SAINT DIZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 15 089.00 | 539.00 | 14 550.00 | 15 089.00 |
044 Total Fixed Assets | 133 089.00 | 539.00 | 132 550.00 | 133 089.00 |
050 Raw materials, supplies, in progress | 2 797.00 | 2 797.00 | 2 797.00 | |
060 Merchandise inventory | 6 850.00 | 6 850.00 | 6 850.00 | |
072 Receivables – Other | 5 241.00 | 5 241.00 | 5 241.00 | |
084 Cash | 25 237.00 | 25 237.00 | 25 237.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 40 363.00 | 40 363.00 | 40 363.00 | |
110 Total Assets | 173 453.00 | 539.00 | 172 914.00 | 173 453.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 16 094.00 | |||
136 Profit for the Year | 14 721.00 | |||
142 Total Equity - Total I | 36 065.00 | |||
156 Loans and similar debts | 110 928.00 | |||
166 Suppliers and related accounts | 18 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 830.00 | |||
172 Other debts | 7 824.00 | |||
176 Total debts | 136 849.00 | |||
180 Liabilities Total | 172 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 783.00 | |||
195 Of which payables due in more than one year | 9 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 737.00 | 157 737.00 | ||
218 Production of services sold - France | 810.00 | 810.00 | ||
226 Operating subsidies received | 1 416.00 | 1 416.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 159 971.00 | 159 971.00 | ||
234 Purchases of goods (including customs duties) | 75 470.00 | 75 470.00 | ||
236 Inventory change (goods) | 143.00 | 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 523.00 | 2 523.00 | ||
240 Inventory changes (raw materials and supplies) | 570.00 | 570.00 | ||
242 Other external expenses | 26 499.00 | 26 499.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 2 348.00 | 2 348.00 | ||
250 Staff compensation | 29 144.00 | 29 144.00 | ||
252 Social security contributions | 5 610.00 | 5 610.00 | ||
254 Depreciation and amortization | 831.00 | 831.00 | ||
262 Other expenses | 695.00 | 695.00 | ||
264 Total operating expenses | 143 837.00 | 143 837.00 | ||
270 Operating profit | 16 133.00 | 16 133.00 | ||
290 Exceptional income | 2 019.00 | 2 019.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 929.00 | 929.00 | ||
306 Income tax's | 2 445.00 | 2 445.00 | ||
310 Profit or loss | 14 721.00 | 14 721.00 | ||
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