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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : R THARME STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| Name | R THARME STORES |
| Siren | 838038404 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 127272 |
| Management number | 2018B08782 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
040 Financial Assets | 2 745.00 | 2 745.00 | 2 745.00 | |
044 Total Fixed Assets | 10 745.00 | 10 745.00 | 10 745.00 | |
060 Merchandise inventory | 976.00 | 976.00 | 976.00 | |
072 Receivables – Other | 31.00 | 31.00 | 31.00 | |
084 Cash | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
110 Total Assets | 12 348.00 | 12 348.00 | 12 348.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -12 839.00 | |||
136 Profit for the Year | -10 750.00 | |||
142 Total Equity - Total I | -15 589.00 | |||
166 Suppliers and related accounts | 4 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 902.00 | |||
172 Other debts | 23 699.00 | |||
176 Total debts | 27 938.00 | |||
180 Liabilities Total | 12 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 713.00 | 45 713.00 | ||
232 Total operating income excluding VAT | 45 713.00 | 45 713.00 | ||
234 Purchases of goods (including customs duties) | 32 149.00 | 32 149.00 | ||
236 Inventory change (goods) | 199.00 | 199.00 | ||
242 Other external expenses | 13 278.00 | 13 278.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 9 147.00 | 9 147.00 | ||
252 Social security contributions | 1 199.00 | 1 199.00 | ||
264 Total operating expenses | 56 464.00 | 56 464.00 | ||
270 Operating profit | -10 750.00 | -10 750.00 | ||
310 Profit or loss | -10 750.00 | -10 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 8 000.00 | 8 000.00 | ||
482 INCREASES Financial Assets | 2 745.00 | 2 745.00 | ||
490 Total Fixed Assets (Gross Value) | 10 745.00 | 10 745.00 | ||
492 Total Fixed Assets (Increases) | 10 745.00 | 10 745.00 | ||
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