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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : R.T.2G PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-09-30 | Simplified |
| Name | R.T.2G PROMOTION |
| Siren | 512580069 |
| Closing | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 1658 |
| Management number | 2021B00612 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 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 | ||||
072 Receivables – Other | 7 516.00 | 7 516.00 | 7 516.00 | |
084 Cash | 49 642.00 | 49 642.00 | 49 642.00 | |
096 Total Current Assets + Prepaid Expenses | 57 158.00 | 57 158.00 | 57 158.00 | |
110 Total Assets | 57 158.00 | 57 158.00 | 57 158.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -32 268.00 | |||
136 Profit for the Year | 40 732.00 | |||
142 Total Equity - Total I | 28 464.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 500.00 | |||
172 Other debts | 28 694.00 | |||
176 Total debts | 28 694.00 | |||
180 Liabilities Total | 57 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 038.00 | 479 038.00 | ||
230 Other income | 523.00 | 523.00 | ||
232 Total operating income excluding VAT | 479 561.00 | 479 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 000.00 | |||
240 Inventory changes (raw materials and supplies) | 399 230.00 | -12 000.00 | 399 230.00 | |
242 Other external expenses | 37 050.00 | 4 620.00 | 37 050.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 324.00 | 233.00 | 324.00 | |
262 Other expenses | 274.00 | 274.00 | ||
264 Total operating expenses | 436 878.00 | 4 853.00 | 436 878.00 | |
270 Operating profit | 42 683.00 | -4 853.00 | 42 683.00 | |
294 Financial expenses | -1.00 | 16.00 | -1.00 | |
306 Income tax's | 1 951.00 | 1 951.00 | ||
310 Profit or loss | 40 732.00 | -4 869.00 | 40 732.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 962.00 | 15 962.00 | ||
378 Amount of deductible VAT on goods and services | 7 306.00 | 7 306.00 | ||
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