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BALANCE SHEET (
2021-09-15)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27851 |
| Management number | 2014B02268 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| 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 | 24 909.00 | 21 337.00 | 3 572.00 | 24 909.00 |
044 Total Fixed Assets | 24 909.00 | 21 337.00 | 3 572.00 | 24 909.00 |
068 Receivables – Trade and related accounts | 26 518.00 | 26 518.00 | 26 518.00 | |
072 Receivables – Other | 84 732.00 | 84 732.00 | 84 732.00 | |
084 Cash | 22 982.00 | 22 982.00 | 22 982.00 | |
096 Total Current Assets + Prepaid Expenses | 134 232.00 | 134 232.00 | 134 232.00 | |
110 Total Assets | 159 141.00 | 21 337.00 | 137 804.00 | 159 141.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -42 813.00 | |||
136 Profit for the Year | 11 805.00 | |||
142 Total Equity - Total I | -29 008.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 165 372.00 | |||
176 Total debts | 166 812.00 | |||
180 Liabilities Total | 137 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 539.00 | 130 539.00 | ||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 145 539.00 | 145 539.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 890.00 | 2 890.00 | ||
242 Other external expenses | 62 841.00 | 62 841.00 | ||
250 Staff compensation | 61 875.00 | 61 875.00 | ||
252 Social security contributions | 3 324.00 | 3 324.00 | ||
254 Depreciation and amortization | 1 928.00 | 1 928.00 | ||
264 Total operating expenses | 132 858.00 | 132 858.00 | ||
270 Operating profit | 12 681.00 | 12 681.00 | ||
294 Financial expenses | 876.00 | 876.00 | ||
310 Profit or loss | 11 805.00 | 11 805.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 23 659.00 | 23 659.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 050.00 | 26 050.00 | ||
378 Amount of deductible VAT on goods and services | 4 749.00 | 4 749.00 | ||
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