Grow your business safely with RAFAEL
All the information you need about RAFAEL to develop and secure your business in France
R
HOME >
CORPORATES
>
RAFAEL >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : RAFAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| Name | RAFAEL |
| Siren | 494500820 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19250 |
| Management number | 2014B00406 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8.00 | |||
AN Land | 8.00 | |||
BZ Other receivables | 255.00 | 255.00 | 255.00 | |
CF Cash and cash equivalents | 3 201.00 | 3 201.00 | 3 201.00 | |
CJ TOTAL (II) | 3 456.00 | 3 456.00 | 3 456.00 | |
CO Grand total (0 to V) | 3 456.00 | 3 456.00 | 3 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -211 125.00 | -211 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 225.00 | 43 225.00 | ||
DL TOTAL (I) | -159 099.00 | -159 099.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157 262.00 | 157 262.00 | ||
DX Trade payables and related accounts | 276.00 | 276.00 | ||
DY Tax and social security liabilities | 5 018.00 | 5 018.00 | ||
EC TOTAL (IV) | 162 556.00 | 162 556.00 | ||
EE Grand total (I to V) | 3 456.00 | 3 456.00 | ||
EG Accrued income and payables due within one year | 162 556.00 | 162 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 667.00 | 60 667.00 | 60 667.00 | |
FJ Net sales | 60 667.00 | 60 667.00 | 60 667.00 | |
FR Total operating income (I) | 60 667.00 | |||
FW Other purchases and external expenses | 6 825.00 | |||
FX Taxes, duties, and similar payments | 690.00 | |||
GF Total Operating Expenses (II) | 7 515.00 | |||
GG - OPERATING RESULT (I - II) | 53 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 927.00 | 9 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 667.00 | 60 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 442.00 | 17 442.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 225.00 | 43 225.00 | ||
HP References: Equipment leasing | 2 928.00 | 2 928.00 | ||
all companies in France
Complete and comprehensive database.
