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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : RP SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | RP SERVICE |
| Siren | 837994938 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15613 |
| Management number | 2018B00519 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| 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 | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 640.00 | 4 086.00 | 10 554.00 | 14 640.00 |
044 Total Fixed Assets | 14 640.00 | 4 086.00 | 10 554.00 | 14 640.00 |
050 Raw materials, supplies, in progress | 435.00 | 435.00 | 435.00 | |
060 Merchandise inventory | 7 250.00 | 7 250.00 | 7 250.00 | |
068 Receivables – Trade and related accounts | 6 846.00 | 6 846.00 | 6 846.00 | |
072 Receivables – Other | 30 611.00 | 30 611.00 | 30 611.00 | |
080 Sellable securities | 13 050.00 | 13 050.00 | 13 050.00 | |
084 Cash | 3 346.00 | 3 346.00 | 3 346.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 61 794.00 | 61 794.00 | 61 794.00 | |
110 Total Assets | 76 433.00 | 4 086.00 | 72 348.00 | 76 433.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51.00 | |||
136 Profit for the Year | -10 449.00 | |||
142 Total Equity - Total I | -9 298.00 | |||
156 Loans and similar debts | 40 370.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 35 877.00 | |||
172 Other debts | 4 398.00 | |||
176 Total debts | 81 645.00 | |||
180 Liabilities Total | 72 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 547.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 873.00 | 93 873.00 | ||
218 Production of services sold - France | 17 840.00 | 17 840.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 861.00 | 861.00 | ||
232 Total operating income excluding VAT | 127 074.00 | 127 074.00 | ||
234 Purchases of goods (including customs duties) | 85 595.00 | 85 595.00 | ||
236 Inventory change (goods) | -3 226.00 | -3 226.00 | ||
240 Inventory changes (raw materials and supplies) | -435.00 | -435.00 | ||
242 Other external expenses | 24 216.00 | 24 216.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 308.00 | ||
250 Staff compensation | 18 473.00 | 18 473.00 | ||
252 Social security contributions | 7 577.00 | 7 577.00 | ||
254 Depreciation and amortization | 3 597.00 | 3 597.00 | ||
262 Other expenses | -113.00 | -113.00 | ||
264 Total operating expenses | 136 992.00 | 136 992.00 | ||
270 Operating profit | -9 918.00 | -9 918.00 | ||
280 Financial income | 623.00 | 623.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 1 947.00 | 1 947.00 | ||
310 Profit or loss | -10 449.00 | -10 449.00 | ||
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