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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SARL R.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | SARL R.I. |
| Siren | 502731086 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21509 |
| Management number | 2008B01324 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 320.00 | 6 320.00 | 6 320.00 | |
044 Total Fixed Assets | 6 320.00 | 6 320.00 | 6 320.00 | |
072 Receivables – Other | 4 305.00 | 4 305.00 | 4 305.00 | |
084 Cash | 29 091.00 | 29 091.00 | 29 091.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 33 798.00 | 33 798.00 | 33 798.00 | |
110 Total Assets | 40 118.00 | 6 320.00 | 33 798.00 | 40 118.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 807.00 | |||
136 Profit for the Year | 6 596.00 | |||
142 Total Equity - Total I | 18 505.00 | |||
166 Suppliers and related accounts | 2 079.00 | |||
172 Other debts | 13 216.00 | |||
176 Total debts | 15 295.00 | |||
180 Liabilities Total | 33 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 448.00 | 60 499.00 | 46 448.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 38.00 | |||
232 Total operating income excluding VAT | 52 448.00 | 60 537.00 | 52 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 037.00 | 25 116.00 | 15 037.00 | |
242 Other external expenses | 16 987.00 | 18 612.00 | 16 987.00 | |
243 (including business tax) | 886.00 | 886.00 | ||
244 Taxes, duties and similar payments | 1 819.00 | 2 314.00 | 1 819.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 3 755.00 | 3 840.00 | 3 755.00 | |
254 Depreciation and amortization | 1 992.00 | |||
262 Other expenses | 23.00 | 1.00 | 23.00 | |
264 Total operating expenses | 45 620.00 | 59 875.00 | 45 620.00 | |
270 Operating profit | 6 828.00 | 662.00 | 6 828.00 | |
280 Financial income | 11.00 | 11.00 | ||
300 Exceptional expenses | 244.00 | 306.00 | 244.00 | |
310 Profit or loss | 6 596.00 | 356.00 | 6 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 320.00 | 6 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 645.00 | 4 645.00 | ||
378 Amount of deductible VAT on goods and services | 4 252.00 | 4 252.00 | ||
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