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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ASSAINI RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2019-10-16 | Public | 2018-09-30 | Simplified |
| Name | ASSAINI RHONE |
| Siren | 821183670 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 495 |
| Management number | 2016B00885 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Misérieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 9 593.00 | 9 593.00 | 9 593.00 | |
068 Receivables – Trade and related accounts | 37 084.00 | 3 542.00 | 33 542.00 | 37 084.00 |
072 Receivables – Other | 3 395.00 | 3 395.00 | 3 395.00 | |
084 Cash | 6 813.00 | 6 813.00 | 6 813.00 | |
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 57 584.00 | 3 542.00 | 54 042.00 | 57 584.00 |
110 Total Assets | 58 084.00 | 4 042.00 | 54 042.00 | 58 084.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 1 286.00 | |||
136 Profit for the Year | -2 997.00 | |||
142 Total Equity - Total I | 2 289.00 | |||
156 Loans and similar debts | 10 789.00 | |||
166 Suppliers and related accounts | 28 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 708.00 | |||
172 Other debts | 12 776.00 | |||
176 Total debts | 51 752.00 | |||
180 Liabilities Total | 54 042.00 | |||
195 Of which payables due in more than one year | 6 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 770.00 | 125 046.00 | 149 770.00 | |
218 Production of services sold - France | 25 682.00 | 2 691.00 | 25 682.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 523.00 | 523.00 | ||
232 Total operating income excluding VAT | 175 976.00 | 129 237.00 | 175 976.00 | |
234 Purchases of goods (including customs duties) | 126 945.00 | 105 813.00 | 126 945.00 | |
236 Inventory change (goods) | 8 863.00 | -18 456.00 | 8 863.00 | |
242 Other external expenses | 37 630.00 | 29 155.00 | 37 630.00 | |
244 Taxes, duties and similar payments | 399.00 | 401.00 | 399.00 | |
250 Staff compensation | 2 472.00 | 8 399.00 | 2 472.00 | |
256 Provisions | 2 515.00 | 2 515.00 | ||
262 Other expenses | -26.00 | 15.00 | -26.00 | |
264 Total operating expenses | 178 799.00 | 125 327.00 | 178 799.00 | |
270 Operating profit | -2 823.00 | 3 910.00 | -2 823.00 | |
290 Exceptional income | 3 300.00 | 99.00 | 3 300.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 3 386.00 | 174.00 | 3 386.00 | |
306 Income tax's | 69.00 | 362.00 | 69.00 | |
310 Profit or loss | -2 997.00 | 3 473.00 | -2 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 515.00 | 2 515.00 | ||
682 INCREASES Total Statement of Provisions | 2 515.00 | 2 515.00 | ||
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