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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : SAS RTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| Name | SAS RTE |
| Siren | 828348144 |
| Closing | 2021-03-31 |
| Registry code | 1001 |
| Registration number | 6377 |
| Management number | 2017B00156 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10160 Aix-Villemaur-Pâlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 60 685.00 | 31 997.00 | 28 687.00 | 60 685.00 |
044 Total Fixed Assets | 64 685.00 | 31 997.00 | 32 687.00 | 64 685.00 |
060 Merchandise inventory | 8 162.00 | 8 162.00 | 8 162.00 | |
072 Receivables – Other | 5 065.00 | 5 065.00 | 5 065.00 | |
084 Cash | 8 819.00 | 8 819.00 | 8 819.00 | |
096 Total Current Assets + Prepaid Expenses | 22 045.00 | 22 045.00 | 22 045.00 | |
110 Total Assets | 86 730.00 | 31 997.00 | 54 733.00 | 86 730.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 949.00 | |||
134 Retained Earnings | 8 222.00 | |||
136 Profit for the Year | -48 678.00 | |||
142 Total Equity - Total I | -21 207.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -334.00 | |||
172 Other debts | 50 202.00 | |||
176 Total debts | 75 940.00 | |||
180 Liabilities Total | 54 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 274.00 | 115 274.00 | ||
218 Production of services sold - France | 146 587.00 | |||
230 Other income | 60 878.00 | 1 776.00 | 60 878.00 | |
232 Total operating income excluding VAT | 176 152.00 | 148 364.00 | 176 152.00 | |
234 Purchases of goods (including customs duties) | 42 252.00 | 51 737.00 | 42 252.00 | |
236 Inventory change (goods) | -4 953.00 | -4 953.00 | ||
242 Other external expenses | 34 040.00 | 51 348.00 | 34 040.00 | |
243 (including business tax) | -244.00 | -244.00 | ||
244 Taxes, duties and similar payments | 80.00 | 287.00 | 80.00 | |
250 Staff compensation | 100 791.00 | 20 562.00 | 100 791.00 | |
252 Social security contributions | 27 535.00 | -822.00 | 27 535.00 | |
254 Depreciation and amortization | 13 912.00 | 10 259.00 | 13 912.00 | |
262 Other expenses | 12.00 | 616.00 | 12.00 | |
264 Total operating expenses | 213 678.00 | 133 987.00 | 213 678.00 | |
270 Operating profit | -37 526.00 | 14 377.00 | -37 526.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 5.00 | 25.00 | 5.00 | |
300 Exceptional expenses | 11 146.00 | 2 992.00 | 11 146.00 | |
306 Income tax's | 1 542.00 | |||
310 Profit or loss | -48 676.00 | 9 818.00 | -48 676.00 | |
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