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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE ET FONCIERE RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE ET FONCIERE RAPHAEL |
| Siren | 399785955 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49142 |
| Management number | 1996B03819 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 324 060.00 | 324 060.00 | 324 060.00 | |
044 Total Fixed Assets | 324 060.00 | 324 060.00 | 324 060.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 301.00 | 1 301.00 | 1 301.00 | |
080 Sellable securities | ||||
084 Cash | 26 043.00 | 26 043.00 | 26 043.00 | |
096 Total Current Assets + Prepaid Expenses | 27 344.00 | 27 344.00 | 27 344.00 | |
110 Total Assets | 351 405.00 | 351 405.00 | 351 405.00 | |
120 Share or Individual Capital | 83 847.00 | |||
126 Legal Reserve | 8 385.00 | |||
136 Profit for the Year | 14 666.00 | |||
142 Total Equity - Total I | 106 898.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 3 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 707.00 | |||
172 Other debts | 90 707.00 | |||
176 Total debts | 244 507.00 | |||
180 Liabilities Total | 351 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 500.00 | 14 500.00 | ||
230 Other income | 15 490.00 | 42 998.00 | 15 490.00 | |
232 Total operating income excluding VAT | 29 990.00 | 42 998.00 | 29 990.00 | |
242 Other external expenses | 8 026.00 | 9 244.00 | 8 026.00 | |
244 Taxes, duties and similar payments | 139.00 | 156.00 | 139.00 | |
252 Social security contributions | 2 434.00 | 5 600.00 | 2 434.00 | |
264 Total operating expenses | 10 599.00 | 15 000.00 | 10 599.00 | |
270 Operating profit | 19 391.00 | 27 998.00 | 19 391.00 | |
280 Financial income | 892.00 | 167 131.00 | 892.00 | |
290 Exceptional income | 615.00 | |||
294 Financial expenses | 3 913.00 | 3 289.00 | 3 913.00 | |
300 Exceptional expenses | 1 703.00 | 167 131.00 | 1 703.00 | |
310 Profit or loss | 14 666.00 | 25 324.00 | 14 666.00 | |
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