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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : RAFAËL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-06-30 | Simplified |
| Name | RAFAËL |
| Siren | 891456063 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 67 |
| Management number | 2020B00866 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
060 Merchandise inventory | 231 448.00 | 231 448.00 | 231 448.00 | |
072 Receivables – Other | 1 349.00 | 1 349.00 | 1 349.00 | |
084 Cash | 28 438.00 | 28 438.00 | 28 438.00 | |
096 Total Current Assets + Prepaid Expenses | 261 235.00 | 261 235.00 | 261 235.00 | |
110 Total Assets | 361 235.00 | 361 235.00 | 361 235.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 578.00 | |||
142 Total Equity - Total I | -6 578.00 | |||
166 Suppliers and related accounts | 3 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 550.00 | |||
172 Other debts | 364 550.00 | |||
176 Total debts | 367 814.00 | |||
180 Liabilities Total | 361 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 231 448.00 | 231 448.00 | ||
236 Inventory change (goods) | -231 448.00 | -231 448.00 | ||
242 Other external expenses | 7 578.00 | 7 578.00 | ||
264 Total operating expenses | 7 578.00 | 7 578.00 | ||
270 Operating profit | -7 578.00 | -7 578.00 | ||
310 Profit or loss | -7 578.00 | -7 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
492 Total Fixed Assets (Increases) | 100 000.00 | 100 000.00 | ||
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