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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : RAFAEL GARCIA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2023-05-09 | Public | 2020-12-31 | Simplified |
| 2018-05-24 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | RAFAEL GARCIA ELECTRICITE |
| Siren | 800992018 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13063 |
| Management number | 2014B02170 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 065.00 | 2 065.00 | 2 065.00 | |
028 Tangible Assets | 9 496.00 | 8 888.00 | 608.00 | 9 496.00 |
044 Total Fixed Assets | 11 561.00 | 10 954.00 | 608.00 | 11 561.00 |
060 Merchandise inventory | 3 946.00 | 3 946.00 | 3 946.00 | |
068 Receivables – Trade and related accounts | 6 021.00 | 6 021.00 | 6 021.00 | |
072 Receivables – Other | 25 111.00 | 25 111.00 | 25 111.00 | |
084 Cash | 43 302.00 | 43 302.00 | 43 302.00 | |
096 Total Current Assets + Prepaid Expenses | 78 380.00 | 78 380.00 | 78 380.00 | |
110 Total Assets | 89 942.00 | 10 954.00 | 78 988.00 | 89 942.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 7 672.00 | |||
136 Profit for the Year | 11 785.00 | |||
142 Total Equity - Total I | 22 757.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 7 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 242.00 | |||
172 Other debts | 23 832.00 | |||
176 Total debts | 56 231.00 | |||
180 Liabilities Total | 78 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 671.00 | 243 671.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 246 671.00 | 246 671.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 604.00 | 64 604.00 | ||
240 Inventory changes (raw materials and supplies) | 990.00 | 990.00 | ||
242 Other external expenses | 71 428.00 | 71 428.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 61 793.00 | 61 793.00 | ||
252 Social security contributions | 30 086.00 | 30 086.00 | ||
254 Depreciation and amortization | 1 986.00 | 1 986.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 232 192.00 | 232 192.00 | ||
270 Operating profit | 14 479.00 | 14 479.00 | ||
294 Financial expenses | 415.00 | 415.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 2 120.00 | 2 120.00 | ||
310 Profit or loss | 11 785.00 | 11 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 561.00 | 11 561.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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