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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : R.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-09-30 | Complete |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| Name | R.T. |
| Siren | 529916520 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2023/000314 |
| Management number | 2017B01134 |
| Activity code | 1072Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 486.00 | |||
BX Customers and related accounts | 2 544.00 | |||
CF Cash and cash equivalents | 16 697.00 | |||
CJ TOTAL (II) | 21 727.00 | |||
CO Grand total (0 to V) | 21 727.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 8 981.00 | 3 086.00 | 8 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | 5 895.00 | 9 240.00 | |
DL TOTAL (I) | 20 421.00 | 11 181.00 | 20 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 306.00 | 171.00 | 1 306.00 | |
EC TOTAL (IV) | 1 306.00 | 171.00 | 1 306.00 | |
EE Grand total (I to V) | 21 727.00 | 11 352.00 | 21 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 317.00 | |||
FJ Net sales | 40 317.00 | |||
FM Inventory production | 1 299.00 | |||
FR Total operating income (I) | 41 616.00 | |||
FW Other purchases and external expenses | 18 260.00 | |||
FX Taxes, duties, and similar payments | 558.00 | |||
FY Salaries and Wages | 12 889.00 | |||
GE Other Expenses | 669.00 | |||
GF Total Operating Expenses (II) | 32 376.00 | |||
GG - OPERATING RESULT (I - II) | 9 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 616.00 | 41 616.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 376.00 | 32 376.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 240.00 | 9 240.00 | ||
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