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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : RPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2019-03-31 | Complete |
| Name | RPI |
| Siren | 807796974 |
| Closing | 2019-03-31 |
| Registry code | 7402 |
| Registration number | 6328 |
| Management number | 2014B00749 |
| Activity code | 00000 |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Allinges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 229 033.00 | 229 033.00 | 229 033.00 | |
BZ Other receivables | 143 737.00 | 143 737.00 | 143 737.00 | |
CF Cash and cash equivalents | 11 893.00 | 11 893.00 | 11 893.00 | |
CH Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
CJ TOTAL (II) | 385 826.00 | 385 826.00 | 385 826.00 | |
CO Grand total (0 to V) | 385 826.00 | 385 826.00 | 385 826.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 139 287.00 | 68 901.00 | 139 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 70 386.00 | 5 275.00 | |
DL TOTAL (I) | 155 562.00 | 150 287.00 | 155 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 321.00 | |||
DX Trade payables and related accounts | 189 142.00 | 257 854.00 | 189 142.00 | |
DY Tax and social security liabilities | 18 581.00 | 15 014.00 | 18 581.00 | |
EA Other liabilities | 22 541.00 | 22 541.00 | ||
EC TOTAL (IV) | 230 264.00 | 572 189.00 | 230 264.00 | |
EE Grand total (I to V) | 385 826.00 | 722 476.00 | 385 826.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 667.00 | |||
FJ Net sales | 198 667.00 | |||
FQ Other income | 2 145.00 | |||
FR Total operating income (I) | 200 811.00 | |||
FS Purchases of goods (including customs duties) | 2 000.00 | |||
FT Inventory change (goods) | 152 261.00 | |||
FW Other purchases and external expenses | 37 362.00 | |||
FX Taxes, duties, and similar payments | 1 304.00 | |||
GF Total Operating Expenses (II) | 192 926.00 | |||
GG - OPERATING RESULT (I - II) | 7 884.00 | |||
GP Total financial income (V) | 298.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 586.00 | 1 586.00 | ||
HH Total exceptional expenses (VIII) | 2 495.00 | 2 495.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -909.00 | ||
HK Income tax | 1 999.00 | 21 759.00 | 1 999.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 202 695.00 | 1 453 823.00 | 202 695.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 420.00 | 1 383 437.00 | 197 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275.00 | 70 386.00 | 5 275.00 | |
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