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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : RéKréa Lib
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2020-07-13 | Public | 2018-12-31 | Simplified |
| Name | RéKréa Lib |
| Siren | 840711964 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11754 |
| Management number | 2018B01561 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 272.00 | 962.00 | 1 310.00 | 2 272.00 |
028 Tangible Assets | 2 705.00 | 1 099.00 | 1 606.00 | 2 705.00 |
040 Financial Assets | 1 194.00 | 1 194.00 | 1 194.00 | |
044 Total Fixed Assets | 6 172.00 | 2 060.00 | 4 111.00 | 6 172.00 |
060 Merchandise inventory | 22 155.00 | 22 155.00 | 22 155.00 | |
068 Receivables – Trade and related accounts | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
084 Cash | 6 425.00 | 6 425.00 | 6 425.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 29 643.00 | 29 643.00 | 29 643.00 | |
110 Total Assets | 35 815.00 | 2 060.00 | 33 755.00 | 35 815.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -14 836.00 | |||
136 Profit for the Year | -9 684.00 | |||
142 Total Equity - Total I | -22 520.00 | |||
156 Loans and similar debts | 6 700.00 | |||
166 Suppliers and related accounts | 2 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 781.00 | |||
172 Other debts | 46 581.00 | |||
176 Total debts | 56 275.00 | |||
180 Liabilities Total | 33 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 877.00 | 16 926.00 | 25 877.00 | |
218 Production of services sold - France | 9 698.00 | 10 486.00 | 9 698.00 | |
226 Operating subsidies received | 2 280.00 | 2 280.00 | ||
230 Other income | 630.00 | 179.00 | 630.00 | |
232 Total operating income excluding VAT | 38 485.00 | 27 591.00 | 38 485.00 | |
234 Purchases of goods (including customs duties) | 19 307.00 | 23 422.00 | 19 307.00 | |
236 Inventory change (goods) | 6 374.00 | -12 603.00 | 6 374.00 | |
242 Other external expenses | 18 824.00 | 19 731.00 | 18 824.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 210.00 | 1 336.00 | |
250 Staff compensation | 1 496.00 | 1 496.00 | ||
252 Social security contributions | 50.00 | 50.00 | ||
254 Depreciation and amortization | 691.00 | 691.00 | 691.00 | |
262 Other expenses | 73.00 | 156.00 | 73.00 | |
264 Total operating expenses | 48 152.00 | 32 607.00 | 48 152.00 | |
270 Operating profit | -9 667.00 | -5 015.00 | -9 667.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -9 684.00 | -5 015.00 | -9 684.00 | |
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