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BALANCE SHEET (
2023-03-14)
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 | 2021-09-30 |
| Registry code | 0802 |
| Registration number | 585 |
| Management number | 2014B00047 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| 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 | 5 018.00 | 4 737.00 | 281.00 | 5 018.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 5 933.00 | 4 737.00 | 1 196.00 | 5 933.00 |
060 Merchandise inventory | 8 625.00 | 8 625.00 | 8 625.00 | |
068 Receivables – Trade and related accounts | 29 486.00 | 29 486.00 | 29 486.00 | |
084 Cash | 22 800.00 | 22 800.00 | 22 800.00 | |
096 Total Current Assets + Prepaid Expenses | 60 911.00 | 60 911.00 | 60 911.00 | |
110 Total Assets | 66 844.00 | 4 737.00 | 62 107.00 | 66 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 401.00 | |||
136 Profit for the Year | 2 715.00 | |||
142 Total Equity - Total I | 42 216.00 | |||
166 Suppliers and related accounts | 3 842.00 | |||
172 Other debts | 16 049.00 | |||
176 Total debts | 19 891.00 | |||
180 Liabilities Total | 62 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 631.00 | 88 631.00 | ||
222 Inventory production | 4 500.00 | 4 500.00 | ||
226 Operating subsidies received | 278.00 | 278.00 | ||
232 Total operating income excluding VAT | 93 409.00 | 93 409.00 | ||
236 Inventory change (goods) | -5.00 | 8.00 | -5.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 758.00 | 36 758.00 | ||
240 Inventory changes (raw materials and supplies) | -4 125.00 | -4 125.00 | ||
242 Other external expenses | 9 731.00 | 9 731.00 | ||
244 Taxes, duties and similar payments | 877.00 | 877.00 | ||
250 Staff compensation | 31 920.00 | 31 920.00 | ||
252 Social security contributions | 14 835.00 | 14 835.00 | ||
254 Depreciation and amortization | 143.00 | 143.00 | ||
264 Total operating expenses | 90 139.00 | 90 139.00 | ||
270 Operating profit | 3 270.00 | 3 270.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 51.00 | 51.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 479.00 | 479.00 | ||
310 Profit or loss | 2 715.00 | 2.00 | 2 715.00 | |
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