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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SASU MANESSE RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-03-31 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-06-26 | Public | 2017-09-30 | Simplified |
| 2017-09-07 | Public | 2016-09-30 | Simplified |
| Name | SASU MANESSE RAPHAEL |
| Siren | 800292112 |
| Closing | 2020-09-30 |
| Registry code | 0802 |
| Registration number | 1237 |
| Management number | 2014B00047 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08350 DONCHERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 685.00 | 4 595.00 | 90.00 | 4 685.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 5 600.00 | 4 595.00 | 1 005.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 38 201.00 | 38 201.00 | 38 201.00 | |
072 Receivables – Other | 534.00 | 534.00 | 534.00 | |
084 Cash | 15 373.00 | 15 373.00 | 15 373.00 | |
096 Total Current Assets + Prepaid Expenses | 54 108.00 | 54 108.00 | 54 108.00 | |
110 Total Assets | 59 708.00 | 4 595.00 | 55 113.00 | 59 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 838.00 | |||
136 Profit for the Year | 1 563.00 | |||
142 Total Equity - Total I | 39 501.00 | |||
166 Suppliers and related accounts | 5 652.00 | |||
172 Other debts | 9 960.00 | |||
176 Total debts | 15 612.00 | |||
180 Liabilities Total | 55 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 200.00 | 89 200.00 | ||
232 Total operating income excluding VAT | 89 200.00 | 89 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 852.00 | 28 852.00 | ||
242 Other external expenses | 13 046.00 | 13 046.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 31 636.00 | 31 636.00 | ||
252 Social security contributions | 14 830.00 | 14 830.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
264 Total operating expenses | 89 125.00 | 89 125.00 | ||
270 Operating profit | 75.00 | 75.00 | ||
290 Exceptional income | 1 502.00 | 1 502.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | 1 563.00 | 1 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 915.00 | 915.00 | ||
490 Total Fixed Assets (Gross Value) | 4 685.00 | 4 685.00 | ||
492 Total Fixed Assets (Increases) | 915.00 | 915.00 | ||
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