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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : RS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| Name | RS CONCEPT |
| Siren | 752053181 |
| Closing | 2022-06-30 |
| Registry code | 8602 |
| Registration number | 1901 |
| Management number | 2012B00410 |
| Activity code | 4531Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 SAINT JULIEN L'ARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 301 352.00 | 230 406.00 | 70 946.00 | 301 352.00 |
040 Financial Assets | 2 170 700.00 | 2 170 700.00 | 2 170 700.00 | |
044 Total Fixed Assets | 2 472 052.00 | 230 406.00 | 2 241 646.00 | 2 472 052.00 |
060 Merchandise inventory | -872.00 | -872.00 | -872.00 | |
068 Receivables – Trade and related accounts | 12 576.00 | 12 576.00 | 12 576.00 | |
072 Receivables – Other | 350 914.00 | 350 914.00 | 350 914.00 | |
084 Cash | 232 043.00 | 232 043.00 | 232 043.00 | |
092 Prepaid expenses | 12 315.00 | 12 315.00 | 12 315.00 | |
096 Total Current Assets + Prepaid Expenses | 606 977.00 | 606 977.00 | 606 977.00 | |
110 Total Assets | 3 079 028.00 | 230 406.00 | 2 848 622.00 | 3 079 028.00 |
120 Share or Individual Capital | 2 190 000.00 | |||
126 Legal Reserve | 17 937.00 | |||
132 Other Reserves | 340 809.00 | |||
136 Profit for the Year | 278 053.00 | |||
142 Total Equity - Total I | 2 826 800.00 | |||
156 Loans and similar debts | 8 043.00 | |||
166 Suppliers and related accounts | 5 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 549.00 | |||
172 Other debts | 8 050.00 | |||
176 Total debts | 21 823.00 | |||
180 Liabilities Total | 2 848 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 464.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 168 000.00 | |||
195 Of which payables due in more than one year | 2 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 756.00 | 11 346.00 | 16 756.00 | |
218 Production of services sold - France | 61 471.00 | 33 394.00 | 61 471.00 | |
230 Other income | 3 607.00 | 3 607.00 | ||
232 Total operating income excluding VAT | 81 835.00 | 44 739.00 | 81 835.00 | |
234 Purchases of goods (including customs duties) | 7 908.00 | 4 768.00 | 7 908.00 | |
236 Inventory change (goods) | 872.00 | 872.00 | ||
242 Other external expenses | 181 663.00 | 35 570.00 | 181 663.00 | |
244 Taxes, duties and similar payments | 178.00 | 178.00 | ||
254 Depreciation and amortization | 58 331.00 | 61 101.00 | 58 331.00 | |
264 Total operating expenses | 248 952.00 | 101 439.00 | 248 952.00 | |
270 Operating profit | -167 117.00 | -56 700.00 | -167 117.00 | |
280 Financial income | 429 300.00 | 415 800.00 | 429 300.00 | |
290 Exceptional income | 168 000.00 | 168 000.00 | ||
294 Financial expenses | 164.00 | 353.00 | 164.00 | |
300 Exceptional expenses | 151 966.00 | 151 966.00 | ||
310 Profit or loss | 278 053.00 | 358 747.00 | 278 053.00 | |
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