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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : R&S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | R&S |
| Siren | 829935923 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 3001 |
| Management number | 2017B05280 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 2 601.00 | 2 601.00 | 2 601.00 | |
044 Total Fixed Assets | 17 601.00 | 17 601.00 | 17 601.00 | |
060 Merchandise inventory | 20 179.00 | 20 179.00 | 20 179.00 | |
072 Receivables – Other | 3 745.00 | 3 745.00 | 3 745.00 | |
084 Cash | 1 355.00 | 1 355.00 | 1 355.00 | |
096 Total Current Assets + Prepaid Expenses | 25 278.00 | 25 278.00 | 25 278.00 | |
110 Total Assets | 42 880.00 | 42 880.00 | 42 880.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 905.00 | |||
136 Profit for the Year | 2 749.00 | |||
142 Total Equity - Total I | 5 654.00 | |||
156 Loans and similar debts | 444.00 | |||
166 Suppliers and related accounts | 5 786.00 | |||
172 Other debts | 30 995.00 | |||
176 Total debts | 37 226.00 | |||
180 Liabilities Total | 42 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 550.00 | 92 550.00 | ||
218 Production of services sold - France | 1 391.00 | 1 391.00 | ||
232 Total operating income excluding VAT | 93 941.00 | 93 941.00 | ||
234 Purchases of goods (including customs duties) | 68 197.00 | 68 197.00 | ||
236 Inventory change (goods) | -4 759.00 | -4 759.00 | ||
242 Other external expenses | 18 163.00 | 18 163.00 | ||
244 Taxes, duties and similar payments | 2 247.00 | 2 247.00 | ||
250 Staff compensation | 4 802.00 | 4 802.00 | ||
252 Social security contributions | 1 614.00 | 1 614.00 | ||
264 Total operating expenses | 90 263.00 | 90 263.00 | ||
270 Operating profit | 3 678.00 | 3 678.00 | ||
300 Exceptional expenses | 444.00 | 444.00 | ||
306 Income tax's | 485.00 | 485.00 | ||
310 Profit or loss | 2 749.00 | 2 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 681.00 | 17 681.00 | ||
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