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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2018-12-31 | Simplified |
| Name | RTFC FACADES |
| Siren | 840118624 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 4467 |
| Management number | 2018B00632 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
060 Merchandise inventory | 3 450.00 | 3 450.00 | 3 450.00 | |
068 Receivables – Trade and related accounts | 6 100.00 | 6 100.00 | 6 100.00 | |
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 9 887.00 | 9 887.00 | 9 887.00 | |
096 Total Current Assets + Prepaid Expenses | 20 461.00 | 20 461.00 | 20 461.00 | |
110 Total Assets | 22 411.00 | 22 411.00 | 22 411.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 813.00 | |||
136 Profit for the Year | 10 243.00 | |||
142 Total Equity - Total I | 2 430.00 | |||
166 Suppliers and related accounts | 6 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 599.00 | |||
172 Other debts | 13 645.00 | |||
176 Total debts | 19 981.00 | |||
180 Liabilities Total | 22 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 316.00 | 6 000.00 | 38 316.00 | |
226 Operating subsidies received | 6 000.00 | 4 500.00 | 6 000.00 | |
230 Other income | 240.00 | |||
232 Total operating income excluding VAT | 44 316.00 | 10 740.00 | 44 316.00 | |
236 Inventory change (goods) | -3 450.00 | -3 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 703.00 | 3 540.00 | 20 703.00 | |
242 Other external expenses | 16 511.00 | 15 694.00 | 16 511.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 663.00 | 454.00 | 663.00 | |
264 Total operating expenses | 34 427.00 | 19 688.00 | 34 427.00 | |
270 Operating profit | 9 889.00 | -8 948.00 | 9 889.00 | |
290 Exceptional income | 386.00 | 386.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 10 243.00 | -8 948.00 | 10 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 950.00 | 1 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 363.00 | 6 363.00 | ||
378 Amount of deductible VAT on goods and services | 5 295.00 | 5 295.00 | ||
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