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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : RAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| Name | RAR |
| Siren | 840328595 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128534 |
| Management number | 2018B14758 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 78 186.00 | 23 009.00 | 55 177.00 | 78 186.00 |
040 Financial Assets | 13 221.00 | 13 221.00 | 13 221.00 | |
044 Total Fixed Assets | 341 407.00 | 23 009.00 | 318 398.00 | 341 407.00 |
072 Receivables – Other | 29 070.00 | 29 070.00 | 29 070.00 | |
084 Cash | 94 616.00 | 94 616.00 | 94 616.00 | |
096 Total Current Assets + Prepaid Expenses | 123 686.00 | 123 686.00 | 123 686.00 | |
110 Total Assets | 465 093.00 | 23 009.00 | 442 084.00 | 465 093.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -39 273.00 | |||
136 Profit for the Year | 52 430.00 | |||
142 Total Equity - Total I | 15 157.00 | |||
156 Loans and similar debts | 209 646.00 | |||
166 Suppliers and related accounts | 35 103.00 | |||
172 Other debts | 182 178.00 | |||
176 Total debts | 426 927.00 | |||
180 Liabilities Total | 442 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 602.00 | 143 077.00 | 101 602.00 | |
214 Production of goods sold - France | 236 909.00 | 304 195.00 | 236 909.00 | |
226 Operating subsidies received | 24 500.00 | 24 500.00 | ||
230 Other income | 25 836.00 | 3 979.00 | 25 836.00 | |
232 Total operating income excluding VAT | 388 847.00 | 451 250.00 | 388 847.00 | |
234 Purchases of goods (including customs duties) | 58 710.00 | 82 517.00 | 58 710.00 | |
236 Inventory change (goods) | 66 071.00 | 101 602.00 | 66 071.00 | |
242 Other external expenses | 85 492.00 | 124 926.00 | 85 492.00 | |
244 Taxes, duties and similar payments | 6 876.00 | 15 823.00 | 6 876.00 | |
250 Staff compensation | 89 451.00 | 121 277.00 | 89 451.00 | |
252 Social security contributions | 16 682.00 | 25 188.00 | 16 682.00 | |
254 Depreciation and amortization | 10 748.00 | 12 261.00 | 10 748.00 | |
262 Other expenses | 622.00 | 1 113.00 | 622.00 | |
264 Total operating expenses | 334 653.00 | 484 706.00 | 334 653.00 | |
270 Operating profit | 54 194.00 | -33 456.00 | 54 194.00 | |
280 Financial income | 82.00 | |||
294 Financial expenses | 1 251.00 | 5 600.00 | 1 251.00 | |
300 Exceptional expenses | 513.00 | 681.00 | 513.00 | |
310 Profit or loss | 52 430.00 | -39 654.00 | 52 430.00 | |
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