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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : RS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| Name | RS RENOVATION |
| Siren | 842826489 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 73699 |
| Management number | 2018B09300 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-12-23 |
| 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 | 18 953.00 | 616.00 | 18 336.00 | 18 953.00 |
044 Total Fixed Assets | 18 953.00 | 616.00 | 18 336.00 | 18 953.00 |
050 Raw materials, supplies, in progress | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 3 780.00 | 3 780.00 | 3 780.00 | |
084 Cash | 79 221.00 | 79 221.00 | 79 221.00 | |
096 Total Current Assets + Prepaid Expenses | 84 861.00 | 84 861.00 | 84 861.00 | |
110 Total Assets | 103 813.00 | 616.00 | 103 197.00 | 103 813.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 830.00 | |||
136 Profit for the Year | 15 773.00 | |||
142 Total Equity - Total I | 28 703.00 | |||
166 Suppliers and related accounts | 71 399.00 | |||
172 Other debts | 3 095.00 | |||
176 Total debts | 74 494.00 | |||
180 Liabilities Total | 103 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 603.00 | 70 936.00 | 133 603.00 | |
232 Total operating income excluding VAT | 133 603.00 | 70 936.00 | 133 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 491.00 | 16 058.00 | 44 491.00 | |
240 Inventory changes (raw materials and supplies) | -1 860.00 | -1 860.00 | ||
242 Other external expenses | 69 784.00 | 40 843.00 | 69 784.00 | |
254 Depreciation and amortization | 616.00 | 616.00 | ||
264 Total operating expenses | 113 031.00 | 56 901.00 | 113 031.00 | |
270 Operating profit | 20 572.00 | 14 035.00 | 20 572.00 | |
294 Financial expenses | 1 713.00 | 1 713.00 | ||
306 Income tax's | 3 086.00 | 2 105.00 | 3 086.00 | |
310 Profit or loss | 15 773.00 | 11 930.00 | 15 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 116.00 | 18 116.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | 837.00 | ||
492 Total Fixed Assets (Increases) | 18 953.00 | 18 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 315.00 | 3 315.00 | ||
378 Amount of deductible VAT on goods and services | 3 525.00 | 3 525.00 | ||
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