Grow your business safely with RAPH'AL
All the information you need about RAPH'AL to develop and secure your business in France
R
HOME >
CORPORATES
>
RAPH'AL >
BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : RAPH'AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| Name | RAPH'AL |
| Siren | 827701749 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13998 |
| Management number | 2017B00268 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 Ozouer-le-Voulgis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 745.00 | 23 745.00 | 23 745.00 | |
028 Tangible Assets | 1 255.00 | 802.00 | 453.00 | 1 255.00 |
040 Financial Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
044 Total Fixed Assets | 26 162.00 | 802.00 | 25 360.00 | 26 162.00 |
050 Raw materials, supplies, in progress | -2 021.00 | -2 021.00 | -2 021.00 | |
068 Receivables – Trade and related accounts | 873.00 | 873.00 | 873.00 | |
072 Receivables – Other | 2 039.00 | 2 039.00 | 2 039.00 | |
084 Cash | 6 224.00 | 6 224.00 | 6 224.00 | |
096 Total Current Assets + Prepaid Expenses | 7 115.00 | 7 115.00 | 7 115.00 | |
110 Total Assets | 33 277.00 | 802.00 | 32 475.00 | 33 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 406.00 | |||
134 Retained Earnings | 7 712.00 | |||
136 Profit for the Year | -1 799.00 | |||
142 Total Equity - Total I | 11 319.00 | |||
156 Loans and similar debts | 10 007.00 | |||
166 Suppliers and related accounts | 2 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 283.00 | |||
172 Other debts | 8 191.00 | |||
176 Total debts | 21 156.00 | |||
180 Liabilities Total | 32 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420.00 | 971.00 | 420.00 | |
218 Production of services sold - France | 62 606.00 | 55 369.00 | 62 606.00 | |
226 Operating subsidies received | 1 000.00 | 1 500.00 | 1 000.00 | |
230 Other income | 2.00 | 11.00 | 2.00 | |
232 Total operating income excluding VAT | 64 028.00 | 57 851.00 | 64 028.00 | |
234 Purchases of goods (including customs duties) | 713.00 | 73.00 | 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 194.00 | 3 437.00 | 3 194.00 | |
240 Inventory changes (raw materials and supplies) | 4 197.00 | -2 176.00 | 4 197.00 | |
242 Other external expenses | 19 435.00 | 17 031.00 | 19 435.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 324.00 | 638.00 | 324.00 | |
250 Staff compensation | 25 950.00 | 22 205.00 | 25 950.00 | |
252 Social security contributions | 11 226.00 | 6 633.00 | 11 226.00 | |
254 Depreciation and amortization | 419.00 | 383.00 | 419.00 | |
262 Other expenses | 190.00 | 190.00 | 190.00 | |
264 Total operating expenses | 65 648.00 | 48 414.00 | 65 648.00 | |
270 Operating profit | -1 620.00 | 9 437.00 | -1 620.00 | |
294 Financial expenses | 151.00 | 20.00 | 151.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 1 300.00 | |||
310 Profit or loss | -1 799.00 | 8 118.00 | -1 799.00 | |
all companies in France
Complete and comprehensive database.
