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THE LIST OF BALANCE SHEET : RTE PLATRERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-28 Public 2021-06-30 Simplified
NameRTE PLATRERIE
Siren890354491
Closing2021-06-30
Registry code 5402
Registration number 1095
Management number2020B01254
Activity code 4331Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2022-02-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address54500 VANDOEUVRE-LES-NANCY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 666.00 116.00 550.00 666.00
044 Total Fixed Assets 666.00 116.00 550.00 666.00
068 Receivables – Trade and related accounts 2 776.00 2 776.00 2 776.00
072 Receivables – Other 1 140.00 1 140.00 1 140.00
084 Cash 7 304.00 7 304.00 7 304.00
096 Total Current Assets + Prepaid Expenses 11 221.00 11 221.00 11 221.00
110 Total Assets 11 886.00 116.00 11 771.00 11 886.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 346.00
142 Total Equity - Total I 1 346.00
169 Other debts including current accounts of partners for fiscal year N 6 486.00
172 Other debts 10 425.00
176 Total debts 10 425.00
180 Liabilities Total 11 771.00
182 Cost of fixed assets acquired or created during the financial year 666.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 45 099.00 45 099.00
230 Other income 3.00 3.00
232 Total operating income excluding VAT 45 102.00 45 102.00
242 Other external expenses 14 247.00 14 247.00
244 Taxes, duties and similar payments 360.00 360.00
250 Staff compensation 20 865.00 20 865.00
252 Social security contributions 9 478.00 9 478.00
254 Depreciation and amortization 116.00 116.00
262 Other expenses 1.00 1.00
264 Total operating expenses 45 067.00 45 067.00
270 Operating profit 36.00 36.00
306 Income tax's -310.00 -310.00
310 Profit or loss 346.00 346.00

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