Grow your business safely with RS FINANCES
All the information you need about RS FINANCES to develop and secure your business in France
R
HOME >
CORPORATES
>
RS FINANCES >
BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : RS FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | RS FINANCES |
| Siren | 807943816 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 730 |
| Management number | 2014B00899 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Puisieulx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 193 114.00 | 193 114.00 | 193 114.00 | |
BX Customers and related accounts | 62 280.00 | 62 280.00 | 62 280.00 | |
BZ Other receivables | 65.00 | 65.00 | 65.00 | |
CF Cash and cash equivalents | 49 430.00 | 49 430.00 | 49 430.00 | |
CH Prepaid expenses | 2 973.00 | 2 973.00 | 2 973.00 | |
CJ TOTAL (II) | 111 775.00 | 111 775.00 | 111 775.00 | |
CO Grand total (0 to V) | 304 890.00 | 304 890.00 | 304 890.00 | |
CU Other investments | 193 114.00 | 193 114.00 | 193 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 209 302.00 | 197 375.00 | 209 302.00 | |
DH Retained earnings | -76.00 | -76.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | 11 926.00 | -76.00 | |
DL TOTAL (I) | 210 326.00 | 210 402.00 | 210 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 957.00 | 57.00 | 23 957.00 | |
DX Trade payables and related accounts | 780.00 | 468.00 | 780.00 | |
DY Tax and social security liabilities | 69 827.00 | 31 228.00 | 69 827.00 | |
EC TOTAL (IV) | 94 564.00 | 31 753.00 | 94 564.00 | |
EE Grand total (I to V) | 304 890.00 | 242 155.00 | 304 890.00 | |
EG Accrued income and payables due within one year | 94 564.00 | 31 753.00 | 94 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 400.00 | 134 400.00 | 134 400.00 | |
FJ Net sales | 134 400.00 | 134 400.00 | 134 400.00 | |
FR Total operating income (I) | 134 400.00 | |||
FW Other purchases and external expenses | 1 702.00 | |||
FX Taxes, duties, and similar payments | 435.00 | |||
FY Salaries and Wages | 132 773.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 134 476.00 | |||
GG - OPERATING RESULT (I - II) | -76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 029.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 134 400.00 | 104 000.00 | 134 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 476.00 | 92 074.00 | 134 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | 11 926.00 | -76.00 | |
all companies in France
Complete and comprehensive database.
