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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : RG HOME CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| Name | RG HOME CONCEPT |
| Siren | 899154405 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016170 |
| Management number | 2021B01109 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 123 982.00 | 123 982.00 | 123 982.00 | |
072 Receivables – Other | 73 549.00 | 73 549.00 | 73 549.00 | |
084 Cash | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 198 507.00 | 198 507.00 | 198 507.00 | |
110 Total Assets | 198 507.00 | 198 507.00 | 198 507.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 36 318.00 | |||
142 Total Equity - Total I | 37 318.00 | |||
166 Suppliers and related accounts | 4 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 230.00 | |||
172 Other debts | 156 915.00 | |||
176 Total debts | 161 188.00 | |||
180 Liabilities Total | 198 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 000.00 | 230 000.00 | ||
215 Production of goods sold - Export | 230 000.00 | 230 000.00 | ||
232 Total operating income excluding VAT | 230 000.00 | 230 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 306 472.00 | 306 472.00 | ||
240 Inventory changes (raw materials and supplies) | -123 982.00 | -123 982.00 | ||
242 Other external expenses | 4 061.00 | 4 061.00 | ||
264 Total operating expenses | 186 551.00 | 186 551.00 | ||
270 Operating profit | 43 448.00 | 43 448.00 | ||
306 Income tax's | 7 130.00 | 7 130.00 | ||
310 Profit or loss | 36 318.00 | 36 318.00 | ||
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