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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : R&S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | R&S |
| Siren | 829935923 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 5148 |
| Management number | 2017B05280 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 6 501.00 | 4 209.00 | 2 292.00 | 6 501.00 |
044 Total Fixed Assets | 21 501.00 | 4 209.00 | 17 292.00 | 21 501.00 |
060 Merchandise inventory | 50 417.00 | 50 417.00 | 50 417.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 7 614.00 | 7 614.00 | 7 614.00 | |
096 Total Current Assets + Prepaid Expenses | 58 545.00 | 58 545.00 | 58 545.00 | |
110 Total Assets | 80 046.00 | 4 209.00 | 75 837.00 | 80 046.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 234.00 | |||
136 Profit for the Year | 3 857.00 | |||
142 Total Equity - Total I | -1 276.00 | |||
156 Loans and similar debts | 18 769.00 | |||
166 Suppliers and related accounts | 6 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 217.00 | |||
172 Other debts | 52 323.00 | |||
176 Total debts | 77 114.00 | |||
180 Liabilities Total | 75 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 549.00 | 149 133.00 | 206 549.00 | |
218 Production of services sold - France | 7 277.00 | 4 273.00 | 7 277.00 | |
230 Other income | 5.00 | 12.00 | 5.00 | |
232 Total operating income excluding VAT | 213 830.00 | 153 418.00 | 213 830.00 | |
234 Purchases of goods (including customs duties) | 132 040.00 | 103 857.00 | 132 040.00 | |
236 Inventory change (goods) | -5 259.00 | -8 417.00 | -5 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | -573.00 | 57.00 | |
242 Other external expenses | 24 407.00 | 22 234.00 | 24 407.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 453.00 | 1 299.00 | 2 453.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 49 197.00 | 32 261.00 | 49 197.00 | |
252 Social security contributions | 8 183.00 | 3 088.00 | 8 183.00 | |
254 Depreciation and amortization | 1 052.00 | 1 300.00 | 1 052.00 | |
262 Other expenses | 28.00 | 23.00 | 28.00 | |
264 Total operating expenses | 212 158.00 | 155 072.00 | 212 158.00 | |
270 Operating profit | 1 672.00 | -1 654.00 | 1 672.00 | |
280 Financial income | 2 837.00 | 3 459.00 | 2 837.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 452.00 | 250.00 | 452.00 | |
310 Profit or loss | 3 857.00 | 3 055.00 | 3 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 501.00 | 21 501.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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