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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : RF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | RF |
| Siren | 528034101 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40023 |
| Management number | 2010B23340 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 340.00 | 4 340.00 | 4 340.00 | |
072 Receivables – Other | 703.00 | 703.00 | 703.00 | |
084 Cash | 15 294.00 | 15 294.00 | 15 294.00 | |
096 Total Current Assets + Prepaid Expenses | 20 337.00 | 20 337.00 | 20 337.00 | |
110 Total Assets | 20 337.00 | 20 337.00 | 20 337.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 083.00 | |||
136 Profit for the Year | 748.00 | |||
142 Total Equity - Total I | 9 931.00 | |||
156 Loans and similar debts | 3 293.00 | |||
166 Suppliers and related accounts | 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 6 178.00 | |||
176 Total debts | 10 406.00 | |||
180 Liabilities Total | 20 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 902.00 | 40 936.00 | 41 902.00 | |
230 Other income | 8.00 | 10.00 | 8.00 | |
232 Total operating income excluding VAT | 41 911.00 | 40 947.00 | 41 911.00 | |
234 Purchases of goods (including customs duties) | 9 621.00 | 7 877.00 | 9 621.00 | |
236 Inventory change (goods) | -140.00 | 300.00 | -140.00 | |
242 Other external expenses | 18 281.00 | 18 664.00 | 18 281.00 | |
244 Taxes, duties and similar payments | 381.00 | 787.00 | 381.00 | |
250 Staff compensation | 10 040.00 | 10 371.00 | 10 040.00 | |
252 Social security contributions | 2 893.00 | 2 467.00 | 2 893.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 41 078.00 | 40 466.00 | 41 078.00 | |
270 Operating profit | 833.00 | 481.00 | 833.00 | |
294 Financial expenses | 85.00 | 261.00 | 85.00 | |
310 Profit or loss | 748.00 | 220.00 | 748.00 | |
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