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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : RS CLEAN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| Name | RS CLEAN SERVICES |
| Siren | 830377537 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 20746 |
| Management number | 2017B05882 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 765.00 | 10 308.00 | 10 457.00 | 20 765.00 |
044 Total Fixed Assets | 20 765.00 | 10 308.00 | 10 457.00 | 20 765.00 |
060 Merchandise inventory | -6 939.00 | -6 939.00 | -6 939.00 | |
068 Receivables – Trade and related accounts | 72 515.00 | 72 515.00 | 72 515.00 | |
084 Cash | 133 340.00 | 133 340.00 | 133 340.00 | |
096 Total Current Assets + Prepaid Expenses | 198 916.00 | 198 916.00 | 198 916.00 | |
110 Total Assets | 219 681.00 | 10 308.00 | 209 373.00 | 219 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 135 542.00 | |||
136 Profit for the Year | 58 680.00 | |||
142 Total Equity - Total I | 195 222.00 | |||
166 Suppliers and related accounts | 746.00 | |||
172 Other debts | 13 404.00 | |||
176 Total debts | 14 150.00 | |||
180 Liabilities Total | 209 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 609.00 | 12 609.00 | ||
218 Production of services sold - France | 176 366.00 | 176 366.00 | ||
226 Operating subsidies received | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 228 975.00 | 228 975.00 | ||
234 Purchases of goods (including customs duties) | 7 016.00 | 7 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 666.00 | 42 666.00 | ||
240 Inventory changes (raw materials and supplies) | 1 922.00 | 1 922.00 | ||
242 Other external expenses | 57 193.00 | 57 193.00 | ||
250 Staff compensation | 44 602.00 | 44 602.00 | ||
252 Social security contributions | 10 164.00 | 10 164.00 | ||
254 Depreciation and amortization | 3 436.00 | 3 436.00 | ||
264 Total operating expenses | 166 999.00 | 166 999.00 | ||
270 Operating profit | 61 976.00 | 61 976.00 | ||
306 Income tax's | 3 297.00 | 3 297.00 | ||
310 Profit or loss | 58 679.00 | 58 679.00 | ||
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