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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : RETOUCH & DRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2017-12-31 | Simplified |
| Name | RETOUCH & DRESSING |
| Siren | 802313486 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3110 |
| Management number | 2014B02268 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94270 Le Kremlin-Bicêtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 659.00 | 19 410.00 | 4 249.00 | 23 659.00 |
044 Total Fixed Assets | 23 659.00 | 19 410.00 | 4 249.00 | 23 659.00 |
068 Receivables – Trade and related accounts | 26 207.00 | 26 207.00 | 26 207.00 | |
072 Receivables – Other | 75 493.00 | 75 493.00 | 75 493.00 | |
084 Cash | 4 135.00 | 4 135.00 | 4 135.00 | |
096 Total Current Assets + Prepaid Expenses | 105 835.00 | 105 835.00 | 105 835.00 | |
110 Total Assets | 129 494.00 | 19 410.00 | 110 084.00 | 129 494.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 865.00 | |||
136 Profit for the Year | -37 949.00 | |||
142 Total Equity - Total I | -40 814.00 | |||
156 Loans and similar debts | 10 919.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 138 539.00 | |||
176 Total debts | 150 898.00 | |||
180 Liabilities Total | 110 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 148.00 | 248 148.00 | ||
232 Total operating income excluding VAT | 248 148.00 | 248 148.00 | ||
234 Purchases of goods (including customs duties) | 165.00 | 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 555.00 | 5 555.00 | ||
242 Other external expenses | 87 717.00 | 87 717.00 | ||
244 Taxes, duties and similar payments | 6 650.00 | 6 650.00 | ||
250 Staff compensation | 146 256.00 | 146 256.00 | ||
252 Social security contributions | 32 269.00 | 32 269.00 | ||
254 Depreciation and amortization | 2 980.00 | 2 980.00 | ||
262 Other expenses | 3 872.00 | 3 872.00 | ||
264 Total operating expenses | 285 464.00 | 285 464.00 | ||
270 Operating profit | -37 316.00 | -37 316.00 | ||
300 Exceptional expenses | 633.00 | 633.00 | ||
310 Profit or loss | -37 949.00 | -37 949.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | 1 125.00 | ||
490 Total Fixed Assets (Gross Value) | 22 534.00 | 22 534.00 | ||
492 Total Fixed Assets (Increases) | 1 125.00 | 1 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 13 398.00 | 13 398.00 | ||
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