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BALANCE SHEET (
2022-08-04)
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 | 2022-03-31 |
| Registry code | 0401 |
| Registration number | 3186 |
| Management number | 2012B00167 |
| Activity code | 4765Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| 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 | |
014 Intangible Assets - Other | 1 920.00 | 970.00 | 950.00 | 1 920.00 |
028 Tangible Assets | 148 694.00 | 42 722.00 | 105 972.00 | 148 694.00 |
044 Total Fixed Assets | 167 154.00 | 43 692.00 | 123 462.00 | 167 154.00 |
050 Raw materials, supplies, in progress | 166.00 | 166.00 | 166.00 | |
060 Merchandise inventory | 23 724.00 | 23 724.00 | 23 724.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 234.00 | 234.00 | 234.00 | |
072 Receivables – Other | 1 888.00 | 1 888.00 | 1 888.00 | |
084 Cash | 138.00 | 138.00 | 138.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 150.00 | 26 150.00 | 26 150.00 | |
110 Total Assets | 193 304.00 | 43 692.00 | 149 612.00 | 193 304.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -61 168.00 | |||
136 Profit for the Year | -3 988.00 | |||
142 Total Equity - Total I | -45 157.00 | |||
156 Loans and similar debts | 932.00 | |||
166 Suppliers and related accounts | 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 716.00 | |||
172 Other debts | 192 869.00 | |||
176 Total debts | 194 769.00 | |||
180 Liabilities Total | 149 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 986.00 | 39 575.00 | 41 986.00 | |
226 Operating subsidies received | 4 819.00 | 7 921.00 | 4 819.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 46 835.00 | 47 496.00 | 46 835.00 | |
234 Purchases of goods (including customs duties) | 23 638.00 | 16 420.00 | 23 638.00 | |
236 Inventory change (goods) | -1 740.00 | 1 684.00 | -1 740.00 | |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | 730.00 | 377.00 | |
240 Inventory changes (raw materials and supplies) | 82.00 | -124.00 | 82.00 | |
242 Other external expenses | 16 065.00 | 14 624.00 | 16 065.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 3 074.00 | 3 287.00 | 3 074.00 | |
250 Staff compensation | 1 900.00 | 1 900.00 | 1 900.00 | |
252 Social security contributions | -779.00 | 1 299.00 | -779.00 | |
254 Depreciation and amortization | 8 847.00 | 8 536.00 | 8 847.00 | |
264 Total operating expenses | 51 462.00 | 48 357.00 | 51 462.00 | |
270 Operating profit | -4 627.00 | -861.00 | -4 627.00 | |
290 Exceptional income | 757.00 | 757.00 | ||
294 Financial expenses | 119.00 | 16.00 | 119.00 | |
310 Profit or loss | -3 988.00 | -877.00 | -3 988.00 | |
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