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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : RAPHAEL ET CHARLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | RAPHAEL ET CHARLOTTE |
| Siren | 834049389 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013582 |
| Management number | 2017B04890 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 811.00 | 2 005.00 | 2 816.00 |
AT Other tangible assets | 5 825.00 | 575.00 | 5 250.00 | 5 825.00 |
BJ TOTAL (I) | 8 641.00 | 1 386.00 | 7 255.00 | 8 641.00 |
BT Goods | 103 750.00 | 103 750.00 | 103 750.00 | |
BZ Other receivables | 368.00 | 368.00 | 368.00 | |
CF Cash and cash equivalents | 404.00 | 404.00 | 404.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 105 003.00 | 105 003.00 | 105 003.00 | |
CO Grand total (0 to V) | 113 644.00 | 1 386.00 | 112 258.00 | 113 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DH Retained earnings | -18 787.00 | -18 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 259.00 | -18 787.00 | -6 259.00 | |
DL TOTAL (I) | 26 952.00 | 33 212.00 | 26 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 481.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 83 193.00 | 80 250.00 | 83 193.00 | |
DX Trade payables and related accounts | 2 112.00 | 1 160.00 | 2 112.00 | |
DY Tax and social security liabilities | 8 000.00 | |||
EC TOTAL (IV) | 85 306.00 | 119 891.00 | 85 306.00 | |
EE Grand total (I to V) | 112 258.00 | 153 103.00 | 112 258.00 | |
EG Accrued income and payables due within one year | 85 306.00 | 96 326.00 | 85 306.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 817.00 | 5 825.00 | 37 817.00 | |
I4 DECREASES Grand Total | 35 000.00 | 8 642.00 | ||
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 8 642.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 37 817.00 | 5 825.00 | 37 817.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 637.00 | 4 668.00 | 8 919.00 | 5 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 4 668.00 | 8 919.00 | 5 637.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 113.00 | 2 113.00 | 2 113.00 | |
VB VAT | 368.00 | 368.00 | 368.00 | |
VI Group and Associates | 83 193.00 | 83 193.00 | 83 193.00 | |
VK Loans repaid during the year | 30 454.00 | 30 454.00 | ||
VS Prepaid expenses | 480.00 | 480.00 | 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 848.00 | 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 306.00 | 85 306.00 | 85 306.00 | |
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