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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : FONCIERE DU RHIN SUPERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| Name | FONCIERE DU RHIN SUPERIEUR |
| Siren | 450148937 |
| Closing | 2020-03-31 |
| Registry code | 6852 |
| Registration number | 8844 |
| Management number | 2003B00599 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68560 HIRSINGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 16.00 | 16.00 | 16.00 | |
060 Merchandise inventory | 748 488.00 | 10 797.00 | 737 691.00 | 748 488.00 |
072 Receivables – Other | 159 669.00 | 31 916.00 | 127 752.00 | 159 669.00 |
084 Cash | 40 951.00 | 40 951.00 | 40 951.00 | |
096 Total Current Assets + Prepaid Expenses | 949 107.00 | 42 713.00 | 906 394.00 | 949 107.00 |
110 Total Assets | 949 123.00 | 42 713.00 | 906 410.00 | 949 123.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 009.00 | |||
132 Other Reserves | 190 000.00 | |||
134 Retained Earnings | 41 971.00 | |||
136 Profit for the Year | 45 958.00 | |||
142 Total Equity - Total I | 288 438.00 | |||
154 Provisions for risks and charges - Total II | 19 000.00 | |||
156 Loans and similar debts | 174 896.00 | |||
166 Suppliers and related accounts | 342 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 890.00 | |||
172 Other debts | 81 440.00 | |||
176 Total debts | 598 972.00 | |||
180 Liabilities Total | 906 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 641 544.00 | 641 544.00 | ||
230 Other income | 37 056.00 | 37 056.00 | ||
232 Total operating income excluding VAT | 678 600.00 | 678 600.00 | ||
234 Purchases of goods (including customs duties) | 565 786.00 | 565 786.00 | ||
236 Inventory change (goods) | -271 634.00 | -271 634.00 | ||
242 Other external expenses | 62 010.00 | 62 010.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 193 688.00 | 193 688.00 | ||
264 Total operating expenses | 550 889.00 | 550 889.00 | ||
270 Operating profit | 127 711.00 | 127 711.00 | ||
294 Financial expenses | 14 670.00 | 14 670.00 | ||
300 Exceptional expenses | 55 900.00 | 55 900.00 | ||
306 Income tax's | 11 183.00 | 11 183.00 | ||
310 Profit or loss | 45 958.00 | 45 958.00 | ||
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