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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : R F BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | R F BAZAR |
| Siren | 443899653 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 135060 |
| Management number | 2002B16693 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 906.00 | 43 906.00 | 43 906.00 | |
028 Tangible Assets | 25 085.00 | 25 085.00 | 25 085.00 | |
040 Financial Assets | 896.00 | 896.00 | 896.00 | |
044 Total Fixed Assets | 69 887.00 | 25 085.00 | 44 802.00 | 69 887.00 |
060 Merchandise inventory | 51 325.00 | 51 325.00 | 51 325.00 | |
072 Receivables – Other | 1 405.00 | 1 405.00 | 1 405.00 | |
080 Sellable securities | ||||
084 Cash | 7 497.00 | 7 497.00 | 7 497.00 | |
096 Total Current Assets + Prepaid Expenses | 60 228.00 | 60 228.00 | 60 228.00 | |
110 Total Assets | 130 114.00 | 25 085.00 | 105 029.00 | 130 114.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 50 312.00 | |||
136 Profit for the Year | 862.00 | |||
142 Total Equity - Total I | 59 974.00 | |||
156 Loans and similar debts | 255.00 | |||
166 Suppliers and related accounts | 15 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 077.00 | |||
172 Other debts | 29 134.00 | |||
176 Total debts | 45 055.00 | |||
180 Liabilities Total | 105 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 902.00 | 203 902.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 203 912.00 | 203 912.00 | ||
234 Purchases of goods (including customs duties) | 114 272.00 | 114 272.00 | ||
236 Inventory change (goods) | 6 638.00 | 6 638.00 | ||
242 Other external expenses | 25 478.00 | 25 478.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
250 Staff compensation | 42 659.00 | 42 659.00 | ||
252 Social security contributions | 12 435.00 | 12 435.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 202 520.00 | 202 520.00 | ||
270 Operating profit | 1 392.00 | 1 392.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
306 Income tax's | 207.00 | 207.00 | ||
310 Profit or loss | 862.00 | 862.00 | ||
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