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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : RETOUCHE RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| Name | RETOUCHE RAPIDE |
| Siren | 840567762 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51796 |
| Management number | 2018B15653 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 385.00 | 1 051.00 | 2 334.00 | 3 385.00 |
040 Financial Assets | 2 122.00 | 2 122.00 | 2 122.00 | |
044 Total Fixed Assets | 10 507.00 | 1 051.00 | 9 456.00 | 10 507.00 |
084 Cash | 2 978.00 | 2 978.00 | 2 978.00 | |
096 Total Current Assets + Prepaid Expenses | 2 978.00 | 2 978.00 | 2 978.00 | |
110 Total Assets | 13 485.00 | 1 051.00 | 12 434.00 | 13 485.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 2 105.00 | |||
136 Profit for the Year | -790.00 | |||
142 Total Equity - Total I | 1 515.00 | |||
156 Loans and similar debts | 3 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 889.00 | |||
172 Other debts | 7 261.00 | |||
176 Total debts | 10 920.00 | |||
180 Liabilities Total | 12 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 936.00 | 4 936.00 | ||
226 Operating subsidies received | 9 340.00 | 9 340.00 | ||
232 Total operating income excluding VAT | 14 276.00 | 14 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | 1 096.00 | ||
242 Other external expenses | 12 973.00 | 12 973.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
264 Total operating expenses | 15 066.00 | 15 066.00 | ||
270 Operating profit | -790.00 | -790.00 | ||
310 Profit or loss | -790.00 | -790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 507.00 | 10 507.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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