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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : RN COURNEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| Name | RN COURNEUVE |
| Siren | 851344887 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20032 |
| Management number | 2019B05796 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 1 371.00 | 3 429.00 | 4 800.00 |
040 Financial Assets | 9 350.00 | 9 350.00 | 9 350.00 | |
044 Total Fixed Assets | 14 150.00 | 1 371.00 | 12 779.00 | 14 150.00 |
060 Merchandise inventory | 8 964.00 | 8 964.00 | 8 964.00 | |
072 Receivables – Other | 6 624.00 | 6 624.00 | 6 624.00 | |
084 Cash | 131 674.00 | 131 674.00 | 131 674.00 | |
096 Total Current Assets + Prepaid Expenses | 147 263.00 | 147 263.00 | 147 263.00 | |
110 Total Assets | 161 413.00 | 1 371.00 | 160 041.00 | 161 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 728.00 | |||
136 Profit for the Year | 3 073.00 | |||
142 Total Equity - Total I | 4 801.00 | |||
166 Suppliers and related accounts | 138 929.00 | |||
172 Other debts | 16 311.00 | |||
176 Total debts | 155 240.00 | |||
180 Liabilities Total | 160 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 989 563.00 | 98 251.00 | 989 563.00 | |
232 Total operating income excluding VAT | 989 563.00 | 98 251.00 | 989 563.00 | |
234 Purchases of goods (including customs duties) | 873 589.00 | 77 211.00 | 873 589.00 | |
236 Inventory change (goods) | -5 404.00 | -3 560.00 | -5 404.00 | |
242 Other external expenses | 29 787.00 | 11 609.00 | 29 787.00 | |
243 (including business tax) | 1 468.00 | 1 468.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 468.00 | ||
250 Staff compensation | 74 001.00 | 11 131.00 | 74 001.00 | |
252 Social security contributions | 11 820.00 | 319.00 | 11 820.00 | |
254 Depreciation and amortization | 686.00 | 686.00 | 686.00 | |
264 Total operating expenses | 985 948.00 | 97 395.00 | 985 948.00 | |
270 Operating profit | 3 615.00 | 856.00 | 3 615.00 | |
306 Income tax's | 542.00 | 128.00 | 542.00 | |
310 Profit or loss | 3 073.00 | 728.00 | 3 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 150.00 | 9 150.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 426.00 | 54 426.00 | ||
378 Amount of deductible VAT on goods and services | 51 222.00 | 51 222.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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