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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : R&S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | R&S |
| Siren | 829935923 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63228 |
| Management number | 2017B05280 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 6 501.00 | 1 856.00 | 4 645.00 | 6 501.00 |
044 Total Fixed Assets | 21 501.00 | 1 856.00 | 19 645.00 | 21 501.00 |
060 Merchandise inventory | 36 741.00 | 36 741.00 | 36 741.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 603.00 | 1 603.00 | 1 603.00 | |
084 Cash | 6 996.00 | 6 996.00 | 6 996.00 | |
096 Total Current Assets + Prepaid Expenses | 45 341.00 | 45 341.00 | 45 341.00 | |
110 Total Assets | 66 842.00 | 1 856.00 | 64 986.00 | 66 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 140.00 | |||
136 Profit for the Year | -20 428.00 | |||
142 Total Equity - Total I | -8 189.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 7 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 843.00 | |||
172 Other debts | 45 905.00 | |||
176 Total debts | 73 175.00 | |||
180 Liabilities Total | 64 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 683.00 | 117 080.00 | 139 683.00 | |
218 Production of services sold - France | 929.00 | 2 984.00 | 929.00 | |
232 Total operating income excluding VAT | 140 613.00 | 120 065.00 | 140 613.00 | |
234 Purchases of goods (including customs duties) | 111 731.00 | 85 196.00 | 111 731.00 | |
236 Inventory change (goods) | -945.00 | -15 617.00 | -945.00 | |
238 Purchases of raw materials and other supplies (including royalties | -998.00 | -646.00 | -998.00 | |
242 Other external expenses | 24 913.00 | 25 766.00 | 24 913.00 | |
244 Taxes, duties and similar payments | 1 609.00 | 1 372.00 | 1 609.00 | |
250 Staff compensation | 26 715.00 | 14 328.00 | 26 715.00 | |
252 Social security contributions | 1 899.00 | 1 501.00 | 1 899.00 | |
254 Depreciation and amortization | 568.00 | 1 288.00 | 568.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 165 492.00 | 113 189.00 | 165 492.00 | |
270 Operating profit | -24 879.00 | 6 876.00 | -24 879.00 | |
280 Financial income | 2 950.00 | 969.00 | 2 950.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 97.00 | |||
306 Income tax's | 1 162.00 | |||
310 Profit or loss | -20 428.00 | 6 586.00 | -20 428.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | 3 900.00 | ||
490 Total Fixed Assets (Gross Value) | 17 601.00 | 17 601.00 | ||
492 Total Fixed Assets (Increases) | 3 900.00 | 3 900.00 | ||
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