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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : REQUENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | REQUENA |
| Siren | 517845103 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16374 |
| Management number | 2009B01877 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13620 Carry-le-Rouet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 23 539.00 | 19 010.00 | 4 530.00 | 23 539.00 |
040 Financial Assets | 952.00 | 952.00 | 952.00 | |
044 Total Fixed Assets | 59 491.00 | 19 010.00 | 40 482.00 | 59 491.00 |
050 Raw materials, supplies, in progress | 2 136.00 | 2 136.00 | 2 136.00 | |
060 Merchandise inventory | 1 084.00 | 1 084.00 | 1 084.00 | |
068 Receivables – Trade and related accounts | 1 716.00 | 1 716.00 | 1 716.00 | |
072 Receivables – Other | 4 855.00 | 4 855.00 | 4 855.00 | |
084 Cash | 38 211.00 | 38 211.00 | 38 211.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 48 015.00 | 48 015.00 | 48 015.00 | |
110 Total Assets | 107 507.00 | 19 010.00 | 88 497.00 | 107 507.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 49 794.00 | |||
136 Profit for the Year | 9 264.00 | |||
142 Total Equity - Total I | 64 558.00 | |||
166 Suppliers and related accounts | 3 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 731.00 | |||
172 Other debts | 20 287.00 | |||
176 Total debts | 23 939.00 | |||
180 Liabilities Total | 88 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 202.00 | 5 202.00 | ||
218 Production of services sold - France | 109 775.00 | 109 775.00 | ||
226 Operating subsidies received | 12 463.00 | 12 463.00 | ||
230 Other income | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 131 440.00 | 131 440.00 | ||
234 Purchases of goods (including customs duties) | 3 007.00 | 3 007.00 | ||
236 Inventory change (goods) | 825.00 | 825.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 017.00 | 12 017.00 | ||
240 Inventory changes (raw materials and supplies) | 764.00 | 764.00 | ||
242 Other external expenses | 19 754.00 | 19 754.00 | ||
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 3 119.00 | 3 119.00 | ||
250 Staff compensation | 73 648.00 | 73 648.00 | ||
252 Social security contributions | 7 086.00 | 7 086.00 | ||
254 Depreciation and amortization | 1 804.00 | 1 804.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 122 257.00 | 122 257.00 | ||
270 Operating profit | 9 184.00 | 9 184.00 | ||
280 Financial income | 81.00 | 81.00 | ||
310 Profit or loss | 9 264.00 | 9 264.00 | ||
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