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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : RLFG RACING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| Name | RLFG RACING |
| Siren | 790203616 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71082 |
| Management number | 2017B03475 |
| Activity code | 6619A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 266.00 | 1 613.00 | 652.00 | 2 266.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 3 966.00 | 1 613.00 | 2 352.00 | 3 966.00 |
060 Merchandise inventory | 1 801 057.00 | 1 801 057.00 | 1 801 057.00 | |
064 Advances and down payments on orders | 41 463.00 | 41 463.00 | 41 463.00 | |
072 Receivables – Other | 244 248.00 | 244 248.00 | 244 248.00 | |
092 Prepaid expenses | 11 307.00 | 11 307.00 | 11 307.00 | |
096 Total Current Assets + Prepaid Expenses | 2 098 077.00 | 2 098 077.00 | 2 098 077.00 | |
110 Total Assets | 2 102 043.00 | 1 613.00 | 2 100 429.00 | 2 102 043.00 |
120 Share or Individual Capital | 601 000.00 | |||
134 Retained Earnings | -1 332 199.00 | |||
136 Profit for the Year | -125 106.00 | |||
142 Total Equity - Total I | -856 305.00 | |||
156 Loans and similar debts | 42 684.00 | |||
166 Suppliers and related accounts | 87 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 991 677.00 | |||
172 Other debts | 2 826 851.00 | |||
176 Total debts | 2 956 735.00 | |||
180 Liabilities Total | 2 100 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 000.00 | 50 000.00 | ||
230 Other income | 8 049.00 | 8 049.00 | ||
232 Total operating income excluding VAT | 58 049.00 | 58 049.00 | ||
236 Inventory change (goods) | -1 087.00 | -1 087.00 | ||
242 Other external expenses | 179 349.00 | 179 349.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
252 Social security contributions | 2 539.00 | 2 539.00 | ||
254 Depreciation and amortization | 755.00 | 755.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 182 674.00 | 182 674.00 | ||
270 Operating profit | -124 625.00 | -124 625.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
310 Profit or loss | -125 106.00 | -125 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 966.00 | 3 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 18 773.00 | 18 773.00 | ||
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