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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : RAPHAEL BLOHORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | RAPHAEL BLOHORN |
| Siren | 791129760 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3869 |
| Management number | 2016B00040 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 760.00 | 3 899.00 | 27 861.00 | 31 760.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 34 760.00 | 3 899.00 | 30 861.00 | 34 760.00 |
068 Receivables – Trade and related accounts | 18 903.00 | 18 903.00 | 18 903.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 46 473.00 | 46 473.00 | 46 473.00 | |
096 Total Current Assets + Prepaid Expenses | 66 671.00 | 66 671.00 | 66 671.00 | |
110 Total Assets | 101 430.00 | 3 899.00 | 97 531.00 | 101 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 54 095.00 | |||
136 Profit for the Year | -14 129.00 | |||
142 Total Equity - Total I | 45 466.00 | |||
156 Loans and similar debts | 13 961.00 | |||
166 Suppliers and related accounts | 4 085.00 | |||
172 Other debts | 34 019.00 | |||
176 Total debts | 52 065.00 | |||
180 Liabilities Total | 97 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 079.00 | |||
195 Of which payables due in more than one year | 11 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 868.00 | 150 346.00 | 139 868.00 | |
226 Operating subsidies received | 3 000.00 | 1 500.00 | 3 000.00 | |
232 Total operating income excluding VAT | 142 869.00 | 151 846.00 | 142 869.00 | |
242 Other external expenses | 49 667.00 | 41 101.00 | 49 667.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 13 381.00 | 7 483.00 | 13 381.00 | |
250 Staff compensation | 47 469.00 | 58 017.00 | 47 469.00 | |
252 Social security contributions | 43 396.00 | 27 159.00 | 43 396.00 | |
254 Depreciation and amortization | 3 038.00 | 166.00 | 3 038.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 156 954.00 | 133 926.00 | 156 954.00 | |
270 Operating profit | -14 085.00 | 17 920.00 | -14 085.00 | |
280 Financial income | 9.00 | 17.00 | 9.00 | |
294 Financial expenses | 353.00 | 353.00 | ||
306 Income tax's | -300.00 | 2 241.00 | -300.00 | |
310 Profit or loss | -14 129.00 | 15 696.00 | -14 129.00 | |
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