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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : RETOUCHES PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-04-27 | Public | 2018-12-31 | Complete |
| Name | RETOUCHES PLUS |
| Siren | 828314674 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17414 |
| Management number | 2017B00657 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77360 VAIRES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 789.00 | |||
CF Cash and cash equivalents | 2 623.00 | |||
CJ TOTAL (II) | 3 411.00 | |||
CO Grand total (0 to V) | 3 411.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -6 860.00 | -6 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | 1 056.00 | ||
DL TOTAL (I) | -4 804.00 | -4 804.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | ||
DY Tax and social security liabilities | 8 153.00 | 8 153.00 | ||
EC TOTAL (IV) | 8 215.00 | 8 215.00 | ||
EE Grand total (I to V) | 3 411.00 | 3 411.00 | ||
EG Accrued income and payables due within one year | 8 215.00 | 8 215.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 372.00 | |||
FJ Net sales | 9 372.00 | |||
FO Operating subsidies | 7 451.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 16 826.00 | |||
FW Other purchases and external expenses | 7 580.00 | |||
FX Taxes, duties, and similar payments | 614.00 | |||
FY Salaries and Wages | 7 463.00 | |||
FZ Social Security Contributions | 112.00 | |||
GF Total Operating Expenses (II) | 15 770.00 | |||
GG - OPERATING RESULT (I - II) | 1 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 826.00 | 16 826.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 770.00 | 15 770.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | 1 056.00 | ||
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