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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : RD FERMETURES 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | RD FERMETURES 82 |
| Siren | 798342515 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3754 |
| Management number | 2013B00581 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82440 Cayrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 523.00 | 26 450.00 | 48 072.00 | 74 523.00 |
040 Financial Assets | 1 022.00 | 1 022.00 | 1 022.00 | |
044 Total Fixed Assets | 75 544.00 | 26 450.00 | 49 094.00 | 75 544.00 |
060 Merchandise inventory | 21 775.00 | 21 775.00 | 21 775.00 | |
064 Advances and down payments on orders | 901.00 | 901.00 | 901.00 | |
068 Receivables – Trade and related accounts | 72 141.00 | 72 141.00 | 72 141.00 | |
072 Receivables – Other | 25 687.00 | 25 687.00 | 25 687.00 | |
084 Cash | 86 381.00 | 86 381.00 | 86 381.00 | |
092 Prepaid expenses | 2 907.00 | 2 907.00 | 2 907.00 | |
096 Total Current Assets + Prepaid Expenses | 209 792.00 | 209 792.00 | 209 792.00 | |
110 Total Assets | 285 336.00 | 26 450.00 | 258 886.00 | 285 336.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 500.00 | |||
134 Retained Earnings | 52.00 | |||
136 Profit for the Year | 20 936.00 | |||
142 Total Equity - Total I | 104 288.00 | |||
156 Loans and similar debts | 68 647.00 | |||
164 Advances and down payments received on current orders | 40 375.00 | |||
166 Suppliers and related accounts | 11 930.00 | |||
172 Other debts | 19 089.00 | |||
174 Prepaid income | 14 556.00 | |||
176 Total debts | 154 598.00 | |||
180 Liabilities Total | 258 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 928.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 193.00 | |||
195 Of which payables due in more than one year | 10 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 582 379.00 | 479 602.00 | 582 379.00 | |
218 Production of services sold - France | 140 796.00 | 95 028.00 | 140 796.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 5 100.00 | 1 352.00 | 5 100.00 | |
232 Total operating income excluding VAT | 728 275.00 | 578 982.00 | 728 275.00 | |
234 Purchases of goods (including customs duties) | 415 937.00 | 311 344.00 | 415 937.00 | |
236 Inventory change (goods) | -18 684.00 | 4 176.00 | -18 684.00 | |
242 Other external expenses | 209 815.00 | 172 243.00 | 209 815.00 | |
243 (including business tax) | 1 981.00 | 1 981.00 | ||
244 Taxes, duties and similar payments | 6 897.00 | 8 494.00 | 6 897.00 | |
24B (including equipment leasing) | 4 349.00 | 4 349.00 | ||
250 Staff compensation | 53 305.00 | 36 000.00 | 53 305.00 | |
252 Social security contributions | 11 447.00 | 13 054.00 | 11 447.00 | |
254 Depreciation and amortization | 7 614.00 | 5 542.00 | 7 614.00 | |
262 Other expenses | 15 962.00 | 9 969.00 | 15 962.00 | |
264 Total operating expenses | 702 292.00 | 560 822.00 | 702 292.00 | |
270 Operating profit | 25 984.00 | 18 160.00 | 25 984.00 | |
290 Exceptional income | 2 193.00 | 17 500.00 | 2 193.00 | |
294 Financial expenses | 238.00 | 212.00 | 238.00 | |
300 Exceptional expenses | 2 599.00 | 18 220.00 | 2 599.00 | |
306 Income tax's | 4 403.00 | 2 711.00 | 4 403.00 | |
310 Profit or loss | 20 936.00 | 14 517.00 | 20 936.00 | |
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