Grow your business safely with RFC PEINTURE
All the information you need about RFC PEINTURE to develop and secure your business in France
R
HOME >
CORPORATES
>
RFC PEINTURE >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : RFC PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| Name | RFC PEINTURE |
| Siren | 509366456 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 9549 |
| Management number | 2008B00958 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14760 Bretteville-sur-Odon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 854.00 | 2 967.00 | 8 886.00 | 11 854.00 |
028 Tangible Assets | 290 919.00 | 134 772.00 | 156 146.00 | 290 919.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 305 573.00 | 137 740.00 | 167 833.00 | 305 573.00 |
060 Merchandise inventory | 271 649.00 | 271 649.00 | 271 649.00 | |
068 Receivables – Trade and related accounts | 265 986.00 | 14 693.00 | 251 293.00 | 265 986.00 |
072 Receivables – Other | 258 946.00 | 258 946.00 | 258 946.00 | |
084 Cash | 270 770.00 | 270 770.00 | 270 770.00 | |
092 Prepaid expenses | 3 614.00 | 3 614.00 | 3 614.00 | |
096 Total Current Assets + Prepaid Expenses | 1 070 967.00 | 14 693.00 | 1 056 273.00 | 1 070 967.00 |
110 Total Assets | 1 376 540.00 | 152 434.00 | 1 224 106.00 | 1 376 540.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 159.00 | |||
132 Other Reserves | 27 488.00 | |||
134 Retained Earnings | 145 114.00 | |||
136 Profit for the Year | 134 402.00 | |||
142 Total Equity - Total I | 317 164.00 | |||
156 Loans and similar debts | 224 872.00 | |||
166 Suppliers and related accounts | 429 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 268.00 | |||
172 Other debts | 252 660.00 | |||
176 Total debts | 906 942.00 | |||
180 Liabilities Total | 1 224 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 288.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 288.00 | |||
195 Of which payables due in more than one year | 224 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 577 656.00 | 3 577 656.00 | ||
222 Inventory production | 4 166.00 | 4 166.00 | ||
224 Capitalized production | -103.00 | -103.00 | ||
230 Other income | 13 349.00 | 13 349.00 | ||
232 Total operating income excluding VAT | 3 595 069.00 | 3 595 069.00 | ||
234 Purchases of goods (including customs duties) | 2 149 763.00 | 2 149 763.00 | ||
236 Inventory change (goods) | -51 794.00 | -51 794.00 | ||
242 Other external expenses | 562 394.00 | 562 394.00 | ||
244 Taxes, duties and similar payments | 19 440.00 | 19 440.00 | ||
250 Staff compensation | 451 233.00 | 451 233.00 | ||
252 Social security contributions | 175 582.00 | 175 582.00 | ||
254 Depreciation and amortization | 31 882.00 | 31 882.00 | ||
256 Provisions | 14 693.00 | 14 693.00 | ||
262 Other expenses | 17 412.00 | 17 412.00 | ||
264 Total operating expenses | 3 370 609.00 | 3 370 609.00 | ||
270 Operating profit | 224 460.00 | 224 460.00 | ||
280 Financial income | -24.00 | -24.00 | ||
290 Exceptional income | 852.00 | 852.00 | ||
294 Financial expenses | 26 282.00 | 26 282.00 | ||
300 Exceptional expenses | 1 371.00 | 1 371.00 | ||
306 Income tax's | 63 233.00 | 63 233.00 | ||
310 Profit or loss | 134 402.00 | 134 402.00 | ||
all companies in France
Complete and comprehensive database.
