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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : R F BAZAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-11-18 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | R F BAZAR |
| Siren | 443899653 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140081 |
| Management number | 2002B16693 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 906.00 | 43 906.00 | 43 906.00 | |
028 Tangible Assets | 26 641.00 | 25 868.00 | 773.00 | 26 641.00 |
040 Financial Assets | 896.00 | 896.00 | 896.00 | |
044 Total Fixed Assets | 71 442.00 | 25 868.00 | 45 575.00 | 71 442.00 |
060 Merchandise inventory | 45 987.00 | 45 987.00 | 45 987.00 | |
072 Receivables – Other | 2 558.00 | 2 558.00 | 2 558.00 | |
084 Cash | 3 611.00 | 3 611.00 | 3 611.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 155.00 | 52 155.00 | 52 155.00 | |
110 Total Assets | 123 598.00 | 25 868.00 | 97 730.00 | 123 598.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 089.00 | |||
136 Profit for the Year | -16 547.00 | |||
142 Total Equity - Total I | 56 342.00 | |||
156 Loans and similar debts | 6 337.00 | |||
166 Suppliers and related accounts | 13 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 601.00 | |||
172 Other debts | 21 401.00 | |||
176 Total debts | 41 388.00 | |||
180 Liabilities Total | 97 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 577.00 | 126 327.00 | 165 577.00 | |
226 Operating subsidies received | 13 666.00 | |||
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 165 585.00 | 139 999.00 | 165 585.00 | |
234 Purchases of goods (including customs duties) | 90 742.00 | 73 040.00 | 90 742.00 | |
236 Inventory change (goods) | 3 183.00 | 2 155.00 | 3 183.00 | |
242 Other external expenses | 31 771.00 | 21 821.00 | 31 771.00 | |
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 2 650.00 | 429.00 | 2 650.00 | |
250 Staff compensation | 43 641.00 | 28 941.00 | 43 641.00 | |
252 Social security contributions | 9 466.00 | 6 731.00 | 9 466.00 | |
254 Depreciation and amortization | 519.00 | 264.00 | 519.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 181 974.00 | 133 384.00 | 181 974.00 | |
270 Operating profit | -16 389.00 | 6 615.00 | -16 389.00 | |
290 Exceptional income | 6 300.00 | |||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -16 547.00 | 12 915.00 | -16 547.00 | |
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