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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : RAPHAEL & VICTORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-03-31 | Simplified |
| 2021-07-27 | Public | 2021-03-31 | Simplified |
| 2020-07-21 | Public | 2020-03-31 | Simplified |
| 2019-07-12 | Public | 2019-03-31 | Simplified |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | RAPHAEL VICTORIA |
| Siren | 750622581 |
| Closing | 2020-03-31 |
| Registry code | 0401 |
| Registration number | 1548 |
| Management number | 2012B00167 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 540.00 | 16 540.00 | 16 540.00 | |
028 Tangible Assets | 148 694.00 | 26 309.00 | 122 385.00 | 148 694.00 |
044 Total Fixed Assets | 165 234.00 | 26 309.00 | 138 925.00 | 165 234.00 |
050 Raw materials, supplies, in progress | 124.00 | 124.00 | 124.00 | |
060 Merchandise inventory | 23 667.00 | 23 667.00 | 23 667.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
092 Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 28 304.00 | 28 304.00 | 28 304.00 | |
110 Total Assets | 193 538.00 | 26 309.00 | 167 229.00 | 193 538.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -51 566.00 | |||
136 Profit for the Year | -8 725.00 | |||
142 Total Equity - Total I | -40 292.00 | |||
156 Loans and similar debts | 1 324.00 | |||
166 Suppliers and related accounts | 2 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 978.00 | |||
172 Other debts | 203 814.00 | |||
176 Total debts | 207 521.00 | |||
180 Liabilities Total | 167 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 864.00 | 36 035.00 | 35 864.00 | |
230 Other income | 1 425.00 | |||
232 Total operating income excluding VAT | 35 864.00 | 37 460.00 | 35 864.00 | |
234 Purchases of goods (including customs duties) | 15 767.00 | 15 226.00 | 15 767.00 | |
236 Inventory change (goods) | -743.00 | 1 098.00 | -743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 475.00 | 353.00 | 475.00 | |
240 Inventory changes (raw materials and supplies) | -26.00 | 13.00 | -26.00 | |
242 Other external expenses | 14 135.00 | 13 400.00 | 14 135.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 3 953.00 | 3 963.00 | 3 953.00 | |
250 Staff compensation | 1 900.00 | 1 900.00 | 1 900.00 | |
252 Social security contributions | 1 273.00 | 2 639.00 | 1 273.00 | |
254 Depreciation and amortization | 8 207.00 | 8 419.00 | 8 207.00 | |
264 Total operating expenses | 44 941.00 | 47 012.00 | 44 941.00 | |
270 Operating profit | -9 077.00 | -9 551.00 | -9 077.00 | |
290 Exceptional income | 556.00 | 556.00 | ||
294 Financial expenses | 205.00 | 152.00 | 205.00 | |
310 Profit or loss | -8 725.00 | -9 703.00 | -8 725.00 | |
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