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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : RNA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| Name | RNA CONSTRUCTIONS |
| Siren | 753391093 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 10587 |
| Management number | 2012B00950 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76380 Canteleu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 447.00 | 11 327.00 | 5 120.00 | 16 447.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 16 630.00 | 11 327.00 | 5 303.00 | 16 630.00 |
068 Receivables – Trade and related accounts | 16 348.00 | 2 839.00 | 13 509.00 | 16 348.00 |
072 Receivables – Other | 4 927.00 | 4 927.00 | 4 927.00 | |
084 Cash | 12 143.00 | 12 143.00 | 12 143.00 | |
096 Total Current Assets + Prepaid Expenses | 33 418.00 | 2 839.00 | 30 579.00 | 33 418.00 |
110 Total Assets | 50 048.00 | 14 165.00 | 35 883.00 | 50 048.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 282.00 | |||
136 Profit for the Year | 16 032.00 | |||
142 Total Equity - Total I | 22 714.00 | |||
166 Suppliers and related accounts | 6 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 7 010.00 | |||
176 Total debts | 13 168.00 | |||
180 Liabilities Total | 35 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 030.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 145 052.00 | 145 052.00 | ||
226 Operating subsidies received | 1 750.00 | 1 750.00 | ||
230 Other income | 1 266.00 | 1 266.00 | ||
232 Total operating income excluding VAT | 148 067.00 | 148 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 790.00 | 21 790.00 | ||
242 Other external expenses | 30 385.00 | 30 385.00 | ||
244 Taxes, duties and similar payments | 3 257.00 | 3 257.00 | ||
250 Staff compensation | 57 888.00 | 57 888.00 | ||
252 Social security contributions | 13 845.00 | 13 845.00 | ||
254 Depreciation and amortization | 1 110.00 | 1 110.00 | ||
256 Provisions | 1 419.00 | 1 419.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 129 709.00 | 129 709.00 | ||
270 Operating profit | 18 358.00 | 18 358.00 | ||
300 Exceptional expenses | 382.00 | 382.00 | ||
306 Income tax's | 1 944.00 | 1 944.00 | ||
310 Profit or loss | 16 032.00 | 16 032.00 | ||
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