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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : RACHEL COUTURE-GLORY-G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| Name | RACHEL COUTURE-GLORY-G |
| Siren | 813185089 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23686 |
| Management number | 2015B02926 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 6 072.00 | 6 072.00 | 6 072.00 | |
096 Total Current Assets + Prepaid Expenses | 6 874.00 | 6 874.00 | 6 874.00 | |
110 Total Assets | 7 834.00 | 7 834.00 | 7 834.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 458.00 | |||
136 Profit for the Year | -1 497.00 | |||
142 Total Equity - Total I | 3 062.00 | |||
166 Suppliers and related accounts | 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 105.00 | |||
172 Other debts | 4 124.00 | |||
176 Total debts | 4 772.00 | |||
180 Liabilities Total | 7 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 834.00 | 3 834.00 | ||
210 Sales of goods - France | 3 834.00 | 3 834.00 | ||
217 Production of services sold - Export | 16 318.00 | 16 318.00 | ||
218 Production of services sold - France | 16 318.00 | 16 318.00 | ||
226 Operating subsidies received | 6 652.00 | 6 652.00 | ||
232 Total operating income excluding VAT | 26 804.00 | 26 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 504.00 | 504.00 | ||
242 Other external expenses | 14 426.00 | 14 426.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 7 308.00 | 7 308.00 | ||
252 Social security contributions | 5 518.00 | 5 518.00 | ||
264 Total operating expenses | 28 300.00 | 28 300.00 | ||
270 Operating profit | -1 497.00 | -1 497.00 | ||
310 Profit or loss | -1 497.00 | -1 497.00 | ||
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