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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : RNA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| Name | RNA CONSTRUCTIONS |
| Siren | 753391093 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 7193 |
| Management number | 2012B00950 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76380 Canteleu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 417.00 | 10 217.00 | 2 200.00 | 12 417.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 12 600.00 | 10 217.00 | 2 383.00 | 12 600.00 |
064 Advances and down payments on orders | 1 336.00 | 1 336.00 | 1 336.00 | |
068 Receivables – Trade and related accounts | 6 929.00 | 1 419.00 | 5 509.00 | 6 929.00 |
072 Receivables – Other | 9 475.00 | 9 475.00 | 9 475.00 | |
084 Cash | 20 020.00 | 20 020.00 | 20 020.00 | |
096 Total Current Assets + Prepaid Expenses | 37 759.00 | 1 419.00 | 36 340.00 | 37 759.00 |
110 Total Assets | 50 359.00 | 11 636.00 | 38 723.00 | 50 359.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 123.00 | |||
136 Profit for the Year | 16 159.00 | |||
142 Total Equity - Total I | 22 682.00 | |||
166 Suppliers and related accounts | 5 599.00 | |||
172 Other debts | 10 442.00 | |||
176 Total debts | 16 041.00 | |||
180 Liabilities Total | 38 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 087.00 | 109 087.00 | ||
232 Total operating income excluding VAT | 109 087.00 | 109 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 714.00 | 11 714.00 | ||
242 Other external expenses | 23 663.00 | 23 663.00 | ||
243 (including business tax) | -9 901.00 | -9 901.00 | ||
244 Taxes, duties and similar payments | 5 406.00 | 5 406.00 | ||
250 Staff compensation | 33 850.00 | 33 850.00 | ||
252 Social security contributions | 13 560.00 | 13 560.00 | ||
254 Depreciation and amortization | 1 074.00 | 1 074.00 | ||
256 Provisions | 1 419.00 | 1 419.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 687.00 | 90 687.00 | ||
270 Operating profit | 18 400.00 | 18 400.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 2 326.00 | 2 326.00 | ||
310 Profit or loss | 16 159.00 | 16 159.00 | ||
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