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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : RAPID'ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | RAPID'ALIMENTAIRE |
| Siren | 789141306 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39210 |
| Management number | 2012B04674 |
| Activity code | 4639B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 815.00 | 18 032.00 | 5 783.00 | 23 815.00 |
044 Total Fixed Assets | 23 815.00 | 18 032.00 | 5 783.00 | 23 815.00 |
068 Receivables – Trade and related accounts | 96 525.00 | 96 525.00 | 96 525.00 | |
072 Receivables – Other | 5 104.00 | 5 104.00 | 5 104.00 | |
084 Cash | 358 863.00 | 358 863.00 | 358 863.00 | |
092 Prepaid expenses | 1 901.00 | 1 901.00 | 1 901.00 | |
096 Total Current Assets + Prepaid Expenses | 462 392.00 | 462 392.00 | 462 392.00 | |
110 Total Assets | 486 207.00 | 18 032.00 | 468 175.00 | 486 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 293 244.00 | |||
136 Profit for the Year | 140 360.00 | |||
142 Total Equity - Total I | 434 704.00 | |||
166 Suppliers and related accounts | 4 681.00 | |||
172 Other debts | 28 790.00 | |||
176 Total debts | 33 471.00 | |||
180 Liabilities Total | 468 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 683 030.00 | 2 344 438.00 | 1 683 030.00 | |
218 Production of services sold - France | 3 204.00 | 3 115.00 | 3 204.00 | |
230 Other income | 13 345.00 | 46.00 | 13 345.00 | |
232 Total operating income excluding VAT | 1 699 579.00 | 2 347 598.00 | 1 699 579.00 | |
234 Purchases of goods (including customs duties) | 1 391 341.00 | 1 932 856.00 | 1 391 341.00 | |
242 Other external expenses | 33 723.00 | 36 271.00 | 33 723.00 | |
243 (including business tax) | 3 990.00 | 3 990.00 | ||
244 Taxes, duties and similar payments | 5 027.00 | 3 687.00 | 5 027.00 | |
24B (including equipment leasing) | 10 730.00 | 10 730.00 | ||
250 Staff compensation | 63 994.00 | 119 559.00 | 63 994.00 | |
252 Social security contributions | 18 268.00 | 35 028.00 | 18 268.00 | |
254 Depreciation and amortization | 2 419.00 | 1 854.00 | 2 419.00 | |
262 Other expenses | 31.00 | 111.00 | 31.00 | |
264 Total operating expenses | 1 514 802.00 | 2 129 366.00 | 1 514 802.00 | |
270 Operating profit | 184 777.00 | 218 232.00 | 184 777.00 | |
300 Exceptional expenses | 435.00 | 35.00 | 435.00 | |
306 Income tax's | 43 982.00 | 56 149.00 | 43 982.00 | |
310 Profit or loss | 140 360.00 | 162 048.00 | 140 360.00 | |
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