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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : LE SAINT RAPHAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Simplified |
| Name | LE SAINT RAPHAEL |
| Siren | 842271231 |
| Closing | 2022-08-31 |
| Registry code | 2901 |
| Registration number | 2481 |
| Management number | 2018B00713 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29430 Plouescat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 925.00 | 275.00 | 1 200.00 |
028 Tangible Assets | 210 643.00 | 60 043.00 | 150 599.00 | 210 643.00 |
040 Financial Assets | 279.00 | 279.00 | 279.00 | |
044 Total Fixed Assets | 212 122.00 | 60 969.00 | 151 153.00 | 212 122.00 |
050 Raw materials, supplies, in progress | 21 413.00 | 21 413.00 | 21 413.00 | |
072 Receivables – Other | 84 542.00 | 84 542.00 | 84 542.00 | |
084 Cash | 117 371.00 | 117 371.00 | 117 371.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 223 932.00 | 223 932.00 | 223 932.00 | |
110 Total Assets | 436 054.00 | 60 969.00 | 375 085.00 | 436 054.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 114 047.00 | |||
136 Profit for the Year | 47 373.00 | |||
142 Total Equity - Total I | 163 069.00 | |||
156 Loans and similar debts | 107 421.00 | |||
166 Suppliers and related accounts | 42 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 482.00 | |||
172 Other debts | 62 396.00 | |||
176 Total debts | 212 016.00 | |||
180 Liabilities Total | 375 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 145.00 | |||
195 Of which payables due in more than one year | 80 108.00 | |||
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