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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SARL R.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | SARL R.I. |
| Siren | 502731086 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9153 |
| Management number | 2008B01324 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 320.00 | 6 320.00 | 6 320.00 | |
044 Total Fixed Assets | 6 320.00 | 6 320.00 | 6 320.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 995.00 | 2 995.00 | 2 995.00 | |
084 Cash | 28 380.00 | 28 380.00 | 28 380.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 31 828.00 | 31 828.00 | 31 828.00 | |
110 Total Assets | 38 148.00 | 6 320.00 | 31 828.00 | 38 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 450.00 | |||
136 Profit for the Year | 356.00 | |||
142 Total Equity - Total I | 11 907.00 | |||
166 Suppliers and related accounts | 2 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 810.00 | |||
172 Other debts | 17 136.00 | |||
176 Total debts | 19 921.00 | |||
180 Liabilities Total | 31 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 499.00 | 54 692.00 | 60 499.00 | |
230 Other income | 38.00 | 596.00 | 38.00 | |
232 Total operating income excluding VAT | 60 537.00 | 55 288.00 | 60 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 116.00 | 25 950.00 | 25 116.00 | |
242 Other external expenses | 18 612.00 | 24 652.00 | 18 612.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 2 314.00 | 1 882.00 | 2 314.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 3 840.00 | 3 301.00 | 3 840.00 | |
254 Depreciation and amortization | 1 992.00 | 143.00 | 1 992.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 59 875.00 | 63 929.00 | 59 875.00 | |
270 Operating profit | 662.00 | -8 641.00 | 662.00 | |
300 Exceptional expenses | 306.00 | 215.00 | 306.00 | |
310 Profit or loss | 356.00 | -8 856.00 | 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 320.00 | 6 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 050.00 | 6 050.00 | ||
378 Amount of deductible VAT on goods and services | 6 070.00 | 6 070.00 | ||
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