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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : RAFAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | RAFAREL |
| Siren | 793239674 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1003 |
| Management number | 2013B00298 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41250 Bracieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 19 388.00 | 16 086.00 | 3 303.00 | 19 388.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 30 437.00 | 16 086.00 | 14 352.00 | 30 437.00 |
050 Raw materials, supplies, in progress | 653.00 | 653.00 | 653.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 18 945.00 | 18 945.00 | 18 945.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 20 171.00 | 20 171.00 | 20 171.00 | |
110 Total Assets | 50 608.00 | 16 086.00 | 34 522.00 | 50 608.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 383.00 | |||
136 Profit for the Year | -1 881.00 | |||
142 Total Equity - Total I | 27 002.00 | |||
166 Suppliers and related accounts | 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 133.00 | |||
172 Other debts | 6 819.00 | |||
176 Total debts | 7 520.00 | |||
180 Liabilities Total | 34 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 597.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 347.00 | 1 347.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 27 940.00 | 27 940.00 | ||
492 Total Fixed Assets (Increases) | 2 597.00 | 2 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 115.00 | 17 115.00 | ||
378 Amount of deductible VAT on goods and services | 7 063.00 | 7 063.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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