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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ZIRPOLI RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| Name | ZIRPOLI RAPHAEL |
| Siren | 831723135 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 1085 |
| Management number | 2017B01249 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Saint-Étienne-sur-Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 333.00 | 9 957.00 | 7 376.00 | 17 333.00 |
044 Total Fixed Assets | 17 333.00 | 9 957.00 | 7 376.00 | 17 333.00 |
050 Raw materials, supplies, in progress | 3 560.00 | 3 560.00 | 3 560.00 | |
068 Receivables – Trade and related accounts | 23 263.00 | 23 263.00 | 23 263.00 | |
072 Receivables – Other | 1 697.00 | 1 697.00 | 1 697.00 | |
084 Cash | 15 731.00 | 15 731.00 | 15 731.00 | |
096 Total Current Assets + Prepaid Expenses | 44 251.00 | 44 251.00 | 44 251.00 | |
110 Total Assets | 61 583.00 | 9 957.00 | 51 626.00 | 61 583.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 046.00 | |||
136 Profit for the Year | 786.00 | |||
142 Total Equity - Total I | 12 133.00 | |||
156 Loans and similar debts | 13 637.00 | |||
166 Suppliers and related accounts | 6 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 460.00 | |||
172 Other debts | 19 445.00 | |||
176 Total debts | 39 494.00 | |||
180 Liabilities Total | 51 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 617.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 7 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 084.00 | 68 655.00 | 121 084.00 | |
222 Inventory production | -5 295.00 | 8 855.00 | -5 295.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 115 794.00 | 77 510.00 | 115 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 343.00 | 36 112.00 | 42 343.00 | |
242 Other external expenses | 34 313.00 | 32 369.00 | 34 313.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 725.00 | 1 200.00 | |
250 Staff compensation | 20 043.00 | 1 670.00 | 20 043.00 | |
252 Social security contributions | 11 860.00 | 988.00 | 11 860.00 | |
254 Depreciation and amortization | 5 380.00 | 4 886.00 | 5 380.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 115 139.00 | 76 751.00 | 115 139.00 | |
270 Operating profit | 655.00 | 759.00 | 655.00 | |
280 Financial income | 16.00 | 19.00 | 16.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 360.00 | 468.00 | 360.00 | |
300 Exceptional expenses | 636.00 | 636.00 | ||
306 Income tax's | 139.00 | 47.00 | 139.00 | |
310 Profit or loss | 786.00 | 263.00 | 786.00 | |
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