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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : RF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | RF |
| Siren | 528034101 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142356 |
| Management number | 2010B23340 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| 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 |
060 Merchandise inventory | 3 980.00 | 3 980.00 | 3 980.00 | |
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
084 Cash | 23 730.00 | 23 730.00 | 23 730.00 | |
096 Total Current Assets + Prepaid Expenses | 28 541.00 | 28 541.00 | 28 541.00 | |
110 Total Assets | 28 541.00 | 28 541.00 | 28 541.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 943.00 | |||
136 Profit for the Year | -3 448.00 | |||
142 Total Equity - Total I | 11 596.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -190.00 | |||
172 Other debts | 7 636.00 | |||
176 Total debts | 16 945.00 | |||
180 Liabilities Total | 28 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 801.00 | 36 408.00 | 20 801.00 | |
226 Operating subsidies received | 13 600.00 | 13 600.00 | ||
230 Other income | 11 319.00 | 11 319.00 | ||
232 Total operating income excluding VAT | 45 720.00 | 36 408.00 | 45 720.00 | |
234 Purchases of goods (including customs duties) | 9 202.00 | 7 904.00 | 9 202.00 | |
236 Inventory change (goods) | -760.00 | 560.00 | -760.00 | |
238 Purchases of raw materials and other supplies (including royalties | -16.00 | |||
242 Other external expenses | 19 086.00 | 18 595.00 | 19 086.00 | |
244 Taxes, duties and similar payments | 806.00 | 929.00 | 806.00 | |
250 Staff compensation | 19 556.00 | 5 207.00 | 19 556.00 | |
252 Social security contributions | 1 025.00 | 1 111.00 | 1 025.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 48 919.00 | 34 290.00 | 48 919.00 | |
270 Operating profit | -3 198.00 | 2 118.00 | -3 198.00 | |
300 Exceptional expenses | 249.00 | 249.00 | ||
306 Income tax's | 318.00 | |||
310 Profit or loss | -3 448.00 | 1 800.00 | -3 448.00 | |
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