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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : RCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-04-30 | Simplified |
| 2021-02-26 | Public | 2020-04-30 | Simplified |
| 2020-04-23 | Public | 2019-04-30 | Simplified |
| 2018-11-20 | Public | 2018-04-30 | Simplified |
| 2017-12-01 | Public | 2017-04-30 | Simplified |
| 2017-03-10 | Public | 2016-04-30 | Simplified |
| Name | RCG |
| Siren | 804033355 |
| Closing | 2021-04-30 |
| Registry code | 7701 |
| Registration number | 2205 |
| Management number | 2014B01550 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 528.00 | 7 528.00 | 7 528.00 | |
040 Financial Assets | 2 721.00 | 2 721.00 | 2 721.00 | |
044 Total Fixed Assets | 10 249.00 | 7 528.00 | 2 721.00 | 10 249.00 |
060 Merchandise inventory | 28 715.00 | 28 715.00 | 28 715.00 | |
068 Receivables – Trade and related accounts | 5 854.00 | 5 854.00 | 5 854.00 | |
072 Receivables – Other | 5 439.00 | 5 439.00 | 5 439.00 | |
084 Cash | 3 458.00 | 3 458.00 | 3 458.00 | |
096 Total Current Assets + Prepaid Expenses | 43 466.00 | 43 466.00 | 43 466.00 | |
110 Total Assets | 53 715.00 | 7 528.00 | 46 187.00 | 53 715.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 512.00 | |||
136 Profit for the Year | -4 348.00 | |||
142 Total Equity - Total I | -5 360.00 | |||
166 Suppliers and related accounts | 13 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 463.00 | |||
172 Other debts | 38 165.00 | |||
176 Total debts | 51 547.00 | |||
180 Liabilities Total | 46 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 211.00 | 68 211.00 | ||
232 Total operating income excluding VAT | 68 211.00 | 68 211.00 | ||
234 Purchases of goods (including customs duties) | 27 910.00 | 27 910.00 | ||
236 Inventory change (goods) | -5 400.00 | -5 400.00 | ||
242 Other external expenses | 46 120.00 | 46 120.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
254 Depreciation and amortization | 978.00 | 978.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 70 305.00 | 70 305.00 | ||
270 Operating profit | -2 094.00 | -2 094.00 | ||
280 Financial income | 1 062.00 | 1 062.00 | ||
294 Financial expenses | 3 316.00 | 3 316.00 | ||
310 Profit or loss | -4 348.00 | -4 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 249.00 | 10 249.00 | ||
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