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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : RG COSMETIC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-08-03 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| Name | RG COSMETIC AUTO |
| Siren | 819253162 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/004317 |
| Management number | 2016B00256 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 121.00 | 9 173.00 | 12 948.00 | 22 121.00 |
044 Total Fixed Assets | 22 121.00 | 9 173.00 | 12 948.00 | 22 121.00 |
050 Raw materials, supplies, in progress | 4 277.00 | 4 277.00 | 4 277.00 | |
068 Receivables – Trade and related accounts | 44 074.00 | 44 074.00 | 44 074.00 | |
072 Receivables – Other | 6 060.00 | 6 060.00 | 6 060.00 | |
084 Cash | 61 343.00 | 61 343.00 | 61 343.00 | |
092 Prepaid expenses | 3 620.00 | 3 620.00 | 3 620.00 | |
096 Total Current Assets + Prepaid Expenses | 119 376.00 | 119 376.00 | 119 376.00 | |
110 Total Assets | 141 497.00 | 9 173.00 | 132 324.00 | 141 497.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 74 253.00 | |||
136 Profit for the Year | 6 225.00 | |||
142 Total Equity - Total I | 82 128.00 | |||
166 Suppliers and related accounts | 11 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 876.00 | |||
172 Other debts | 38 377.00 | |||
176 Total debts | 50 195.00 | |||
180 Liabilities Total | 132 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 621.00 | 262 621.00 | ||
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 263 324.00 | 263 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 225.00 | 21 225.00 | ||
240 Inventory changes (raw materials and supplies) | -986.00 | -986.00 | ||
242 Other external expenses | 81 571.00 | 81 571.00 | ||
243 (including business tax) | 1 314.00 | 1 314.00 | ||
244 Taxes, duties and similar payments | 3 356.00 | 3 356.00 | ||
24B (including equipment leasing) | 10 757.00 | 10 757.00 | ||
250 Staff compensation | 138 216.00 | 138 216.00 | ||
252 Social security contributions | 12 244.00 | 12 244.00 | ||
254 Depreciation and amortization | 3 077.00 | 3 077.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 258 818.00 | 258 818.00 | ||
270 Operating profit | 4 506.00 | 4 506.00 | ||
290 Exceptional income | 345.00 | 345.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
306 Income tax's | -1 654.00 | -1 654.00 | ||
310 Profit or loss | 6 225.00 | 6 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 180.00 | 2 180.00 | ||
490 Total Fixed Assets (Gross Value) | 19 941.00 | 19 941.00 | ||
492 Total Fixed Assets (Increases) | 2 180.00 | 2 180.00 | ||
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