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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : RS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Simplified |
| Name | RS FINANCES |
| Siren | 845171123 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 2460 |
| Management number | 2019B00018 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Pirey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 080.00 | 3 080.00 | 3 080.00 | |
028 Tangible Assets | 3 646.00 | 2 127.00 | 1 519.00 | 3 646.00 |
040 Financial Assets | 352 100.00 | 352 100.00 | 352 100.00 | |
044 Total Fixed Assets | 358 826.00 | 5 207.00 | 353 619.00 | 358 826.00 |
068 Receivables – Trade and related accounts | 205 035.00 | 205 035.00 | 205 035.00 | |
072 Receivables – Other | 769 936.00 | 769 936.00 | 769 936.00 | |
084 Cash | 45 116.00 | 45 116.00 | 45 116.00 | |
096 Total Current Assets + Prepaid Expenses | 1 020 087.00 | 1 020 087.00 | 1 020 087.00 | |
110 Total Assets | 1 378 913.00 | 5 207.00 | 1 373 706.00 | 1 378 913.00 |
120 Share or Individual Capital | 312 100.00 | |||
126 Legal Reserve | 7 342.00 | |||
132 Other Reserves | 79 489.00 | |||
136 Profit for the Year | 7 761.00 | |||
142 Total Equity - Total I | 406 692.00 | |||
166 Suppliers and related accounts | 4 109.00 | |||
172 Other debts | 962 905.00 | |||
176 Total debts | 967 015.00 | |||
180 Liabilities Total | 1 373 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 025.00 | 427 025.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 427 126.00 | 427 126.00 | ||
242 Other external expenses | 41 890.00 | 41 890.00 | ||
243 (including business tax) | -19 961.00 | -19 961.00 | ||
244 Taxes, duties and similar payments | 7 821.00 | 7 821.00 | ||
24B (including equipment leasing) | 3 005.00 | 3 005.00 | ||
250 Staff compensation | 325 921.00 | 325 921.00 | ||
252 Social security contributions | 40 596.00 | 40 596.00 | ||
254 Depreciation and amortization | 1 612.00 | 1 612.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 417 844.00 | 417 844.00 | ||
270 Operating profit | 9 281.00 | 9 281.00 | ||
280 Financial income | 9 332.00 | 9 332.00 | ||
294 Financial expenses | 9 196.00 | 9 196.00 | ||
306 Income tax's | 1 656.00 | 1 656.00 | ||
310 Profit or loss | 7 761.00 | 7 761.00 | ||
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