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R HOME > CORPORATES > RF > BALANCE SHEET ( 2020-07-02)

THE LIST OF BALANCE SHEET : RF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameRF
Siren528034101
Closing2019-12-31
Registry code 7501
Registration number 37181
Management number2010B23340
Activity code 5610A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75018 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 3 220.00 3 220.00 3 220.00
072 Receivables – Other 233.00 233.00 233.00
084 Cash 17 622.00 17 622.00 17 622.00
096 Total Current Assets + Prepaid Expenses 21 074.00 21 074.00 21 074.00
110 Total Assets 21 074.00 21 074.00 21 074.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 12 143.00
136 Profit for the Year 1 800.00
142 Total Equity - Total I 15 043.00
156 Loans and similar debts
166 Suppliers and related accounts
172 Other debts 6 031.00
176 Total debts 6 031.00
180 Liabilities Total 21 074.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 36 408.00 33 385.00 36 408.00
232 Total operating income excluding VAT 36 408.00 33 386.00 36 408.00
234 Purchases of goods (including customs duties) 7 904.00 8 476.00 7 904.00
236 Inventory change (goods) 560.00 20.00 560.00
238 Purchases of raw materials and other supplies (including royalties -16.00 -17.00 -16.00
242 Other external expenses 18 595.00 19 559.00 18 595.00
244 Taxes, duties and similar payments 929.00 950.00 929.00
250 Staff compensation 5 207.00 2 017.00 5 207.00
252 Social security contributions 1 111.00 484.00 1 111.00
264 Total operating expenses 34 290.00 31 489.00 34 290.00
270 Operating profit 2 118.00 1 897.00 2 118.00
306 Income tax's 318.00 266.00 318.00
310 Profit or loss 1 800.00 1 631.00 1 800.00

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