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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : RAPID'ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | RAPID'ALIMENTAIRE |
| Siren | 789141306 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1818 |
| Management number | 2012B04674 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 308.00 | 15 613.00 | 7 694.00 | 23 308.00 |
044 Total Fixed Assets | 23 308.00 | 15 613.00 | 7 694.00 | 23 308.00 |
068 Receivables – Trade and related accounts | 99 609.00 | 99 609.00 | 99 609.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 319 263.00 | 319 263.00 | 319 263.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 420 861.00 | 420 861.00 | 420 861.00 | |
110 Total Assets | 444 168.00 | 15 613.00 | 428 555.00 | 444 168.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 131 196.00 | |||
136 Profit for the Year | 162 048.00 | |||
142 Total Equity - Total I | 294 344.00 | |||
166 Suppliers and related accounts | 35 245.00 | |||
172 Other debts | 98 965.00 | |||
176 Total debts | 134 211.00 | |||
180 Liabilities Total | 428 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 473.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 344 438.00 | 1 629 872.00 | 2 344 438.00 | |
218 Production of services sold - France | 3 115.00 | 2 309.00 | 3 115.00 | |
230 Other income | 46.00 | 7.00 | 46.00 | |
232 Total operating income excluding VAT | 2 347 598.00 | 1 632 188.00 | 2 347 598.00 | |
234 Purchases of goods (including customs duties) | 1 932 856.00 | 1 350 849.00 | 1 932 856.00 | |
242 Other external expenses | 36 271.00 | 31 558.00 | 36 271.00 | |
243 (including business tax) | 2 769.00 | 2 769.00 | ||
244 Taxes, duties and similar payments | 3 687.00 | 3 754.00 | 3 687.00 | |
250 Staff compensation | 119 559.00 | 78 840.00 | 119 559.00 | |
252 Social security contributions | 35 028.00 | 27 767.00 | 35 028.00 | |
254 Depreciation and amortization | 1 854.00 | 2 431.00 | 1 854.00 | |
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 2 129 366.00 | 1 495 198.00 | 2 129 366.00 | |
270 Operating profit | 218 232.00 | 136 990.00 | 218 232.00 | |
300 Exceptional expenses | 35.00 | 540.00 | 35.00 | |
306 Income tax's | 56 149.00 | 33 266.00 | 56 149.00 | |
310 Profit or loss | 162 048.00 | 103 184.00 | 162 048.00 | |
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