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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : RRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2018-12-31 | Simplified |
| Name | RRS |
| Siren | 828785014 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17589 |
| Management number | 2017B00868 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77164 FERRIERES-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 614.00 | 1 762.00 | 3 852.00 | 5 614.00 |
040 Financial Assets | 11 200.00 | 11 200.00 | 11 200.00 | |
044 Total Fixed Assets | 21 814.00 | 1 762.00 | 20 052.00 | 21 814.00 |
060 Merchandise inventory | 47 411.00 | 47 411.00 | 47 411.00 | |
072 Receivables – Other | 5 151.00 | 5 151.00 | 5 151.00 | |
084 Cash | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 55 292.00 | 55 292.00 | 55 292.00 | |
110 Total Assets | 77 106.00 | 1 762.00 | 75 344.00 | 77 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 451.00 | |||
136 Profit for the Year | 4 606.00 | |||
142 Total Equity - Total I | 15 157.00 | |||
156 Loans and similar debts | 41 954.00 | |||
166 Suppliers and related accounts | 1 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 122.00 | |||
172 Other debts | 16 587.00 | |||
176 Total debts | 60 187.00 | |||
180 Liabilities Total | 75 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 043.00 | 175 043.00 | ||
218 Production of services sold - France | 3 533.00 | 3 533.00 | ||
232 Total operating income excluding VAT | 178 576.00 | 178 576.00 | ||
234 Purchases of goods (including customs duties) | 109 667.00 | 109 667.00 | ||
236 Inventory change (goods) | -36 197.00 | -36 197.00 | ||
242 Other external expenses | 45 324.00 | 45 324.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
250 Staff compensation | 48 618.00 | 48 618.00 | ||
252 Social security contributions | 2 317.00 | 2 317.00 | ||
254 Depreciation and amortization | 1 762.00 | 1 762.00 | ||
264 Total operating expenses | 172 492.00 | 172 492.00 | ||
270 Operating profit | 6 084.00 | 6 084.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 676.00 | 676.00 | ||
306 Income tax's | 813.00 | 813.00 | ||
310 Profit or loss | 4 606.00 | 4 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 614.00 | 5 614.00 | ||
482 INCREASES Financial Assets | 10 200.00 | 10 200.00 | ||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 15 814.00 | 15 814.00 | ||
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