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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : RAPHAEL BARTHELEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | RAPHAEL BARTHELEMY |
| Siren | 838591592 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3265 |
| Management number | 2018B00424 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21120 Moloy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 36 703.00 | 13 611.00 | 23 092.00 | 36 703.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 44 703.00 | 13 611.00 | 31 092.00 | 44 703.00 |
068 Receivables – Trade and related accounts | 14 304.00 | 14 304.00 | 14 304.00 | |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
084 Cash | 29 655.00 | 29 655.00 | 29 655.00 | |
092 Prepaid expenses | 9 533.00 | 9 533.00 | 9 533.00 | |
096 Total Current Assets + Prepaid Expenses | 57 193.00 | 57 193.00 | 57 193.00 | |
110 Total Assets | 101 896.00 | 13 611.00 | 88 285.00 | 101 896.00 |
120 Share or Individual Capital | 30 850.00 | |||
126 Legal Reserve | 3 085.00 | |||
132 Other Reserves | 4 713.00 | |||
136 Profit for the Year | 17 269.00 | |||
142 Total Equity - Total I | 55 917.00 | |||
156 Loans and similar debts | 19 932.00 | |||
166 Suppliers and related accounts | 5 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 828.00 | |||
172 Other debts | 6 623.00 | |||
176 Total debts | 32 368.00 | |||
180 Liabilities Total | 88 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 756.00 | 149 756.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 149 758.00 | 149 758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 436.00 | 23 436.00 | ||
242 Other external expenses | 37 063.00 | 37 063.00 | ||
243 (including business tax) | -6 341.00 | -6 341.00 | ||
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
250 Staff compensation | 38 711.00 | 38 711.00 | ||
252 Social security contributions | 19 941.00 | 19 941.00 | ||
254 Depreciation and amortization | 8 974.00 | 8 974.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 074.00 | 129 074.00 | ||
270 Operating profit | 20 684.00 | 20 684.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 3 070.00 | 3 070.00 | ||
310 Profit or loss | 17 269.00 | 17 269.00 | ||
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