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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : RETOUCHE RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| Name | RETOUCHE RAPIDE |
| Siren | 840567762 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 143931 |
| Management number | 2018B15653 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 385.00 | 628.00 | 2 757.00 | 3 385.00 |
040 Financial Assets | 2 122.00 | 2 122.00 | 2 122.00 | |
044 Total Fixed Assets | 10 507.00 | 628.00 | 9 879.00 | 10 507.00 |
084 Cash | 4 456.00 | 4 456.00 | 4 456.00 | |
096 Total Current Assets + Prepaid Expenses | 4 456.00 | 4 456.00 | 4 456.00 | |
110 Total Assets | 14 963.00 | 628.00 | 14 335.00 | 14 963.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 2 105.00 | |||
142 Total Equity - Total I | 2 305.00 | |||
156 Loans and similar debts | 4 257.00 | |||
166 Suppliers and related accounts | 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 289.00 | |||
172 Other debts | 7 661.00 | |||
176 Total debts | 12 031.00 | |||
180 Liabilities Total | 14 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 376.00 | 27 376.00 | ||
232 Total operating income excluding VAT | 27 376.00 | 27 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 745.00 | 745.00 | ||
242 Other external expenses | 23 115.00 | 23 115.00 | ||
243 (including business tax) | -1 611.00 | -1 611.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
254 Depreciation and amortization | 628.00 | 628.00 | ||
264 Total operating expenses | 24 907.00 | 24 907.00 | ||
270 Operating profit | 2 469.00 | 2 469.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
306 Income tax's | 372.00 | 372.00 | ||
310 Profit or loss | 2 105.00 | 2 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 385.00 | 3 385.00 | ||
482 INCREASES Financial Assets | 2 122.00 | 2 122.00 | ||
492 Total Fixed Assets (Increases) | 10 507.00 | 10 507.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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