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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : S.R.K.2.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| Name | S.R.K.2.R |
| Siren | 830928966 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004794 |
| Management number | 2017B00436 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 9 656.00 | 6 598.00 | 3 057.00 | 9 656.00 |
028 Tangible Assets | 79 724.00 | 25 517.00 | 54 207.00 | 79 724.00 |
040 Financial Assets | 4 014.00 | 4 014.00 | 4 014.00 | |
044 Total Fixed Assets | 168 395.00 | 32 115.00 | 136 279.00 | 168 395.00 |
060 Merchandise inventory | 103 207.00 | 5 276.00 | 97 930.00 | 103 207.00 |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 29 297.00 | 29 297.00 | 29 297.00 | |
096 Total Current Assets + Prepaid Expenses | 133 091.00 | 5 276.00 | 127 814.00 | 133 091.00 |
110 Total Assets | 301 487.00 | 37 392.00 | 264 094.00 | 301 487.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 356.00 | |||
136 Profit for the Year | 19 680.00 | |||
142 Total Equity - Total I | 34 037.00 | |||
156 Loans and similar debts | 139 985.00 | |||
166 Suppliers and related accounts | 35 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 600.00 | |||
172 Other debts | 54 985.00 | |||
176 Total debts | 230 057.00 | |||
180 Liabilities Total | 264 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 288.00 | |||
195 Of which payables due in more than one year | 68 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 840.00 | 176 840.00 | ||
226 Operating subsidies received | 19 290.00 | 19 290.00 | ||
230 Other income | 816.00 | 816.00 | ||
232 Total operating income excluding VAT | 196 947.00 | 196 947.00 | ||
234 Purchases of goods (including customs duties) | 98 305.00 | 98 305.00 | ||
236 Inventory change (goods) | -7 531.00 | -7 531.00 | ||
242 Other external expenses | 27 355.00 | 27 355.00 | ||
243 (including business tax) | -602.00 | -602.00 | ||
244 Taxes, duties and similar payments | 855.00 | 855.00 | ||
250 Staff compensation | 37 764.00 | 37 764.00 | ||
252 Social security contributions | 9 279.00 | 9 279.00 | ||
254 Depreciation and amortization | 10 148.00 | 10 148.00 | ||
262 Other expenses | 259.00 | 259.00 | ||
264 Total operating expenses | 176 436.00 | 176 436.00 | ||
270 Operating profit | 20 510.00 | 20 510.00 | ||
290 Exceptional income | 1 865.00 | 1 865.00 | ||
294 Financial expenses | 2 248.00 | 2 248.00 | ||
306 Income tax's | 448.00 | 448.00 | ||
310 Profit or loss | 19 680.00 | 19 680.00 | ||
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