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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : RNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2014-12-31 | Simplified |
| Name | RNS |
| Siren | 792148199 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 10769 |
| Management number | 2013B00620 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 44 163.00 | 37 929.00 | 6 234.00 | 44 163.00 |
040 Financial Assets | 40 531.00 | 40 531.00 | 40 531.00 | |
044 Total Fixed Assets | 112 694.00 | 37 929.00 | 74 765.00 | 112 694.00 |
060 Merchandise inventory | 118 125.00 | 118 125.00 | 118 125.00 | |
068 Receivables – Trade and related accounts | 68 271.00 | 68 271.00 | 68 271.00 | |
072 Receivables – Other | 81 012.00 | 81 012.00 | 81 012.00 | |
084 Cash | 4 068.00 | 4 068.00 | 4 068.00 | |
096 Total Current Assets + Prepaid Expenses | 271 477.00 | 271 477.00 | 271 477.00 | |
110 Total Assets | 384 171.00 | 37 929.00 | 346 243.00 | 384 171.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 3 772.00 | |||
134 Retained Earnings | 77 336.00 | |||
136 Profit for the Year | 3 071.00 | |||
142 Total Equity - Total I | 92 179.00 | |||
156 Loans and similar debts | 48 370.00 | |||
166 Suppliers and related accounts | 42 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 055.00 | |||
172 Other debts | 162 829.00 | |||
176 Total debts | 254 063.00 | |||
180 Liabilities Total | 346 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 408 004.00 | 408 004.00 | ||
218 Production of services sold - France | 2 101.00 | 2 101.00 | ||
232 Total operating income excluding VAT | 410 105.00 | 410 105.00 | ||
234 Purchases of goods (including customs duties) | 116 811.00 | 116 811.00 | ||
236 Inventory change (goods) | 76 995.00 | 76 995.00 | ||
242 Other external expenses | 73 594.00 | 73 594.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 103 003.00 | 103 003.00 | ||
252 Social security contributions | 31 005.00 | 31 005.00 | ||
254 Depreciation and amortization | 3 115.00 | 3 115.00 | ||
264 Total operating expenses | 405 310.00 | 405 310.00 | ||
270 Operating profit | 4 795.00 | 4 795.00 | ||
294 Financial expenses | 881.00 | 881.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 542.00 | 542.00 | ||
310 Profit or loss | 3 071.00 | 3 071.00 | ||
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