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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : S.R.K.2.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| Name | S.R.K.2.R |
| Siren | 830928966 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/005054 |
| Management number | 2017B00436 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 9 656.00 | 8 529.00 | 1 126.00 | 9 656.00 |
028 Tangible Assets | 79 724.00 | 33 914.00 | 45 809.00 | 79 724.00 |
040 Financial Assets | 7 980.00 | 7 980.00 | 7 980.00 | |
044 Total Fixed Assets | 172 361.00 | 42 444.00 | 129 916.00 | 172 361.00 |
060 Merchandise inventory | 93 515.00 | 3 976.00 | 89 538.00 | 93 515.00 |
072 Receivables – Other | 915.00 | 915.00 | 915.00 | |
084 Cash | 13 807.00 | 13 807.00 | 13 807.00 | |
096 Total Current Assets + Prepaid Expenses | 108 238.00 | 3 976.00 | 104 261.00 | 108 238.00 |
110 Total Assets | 280 599.00 | 46 421.00 | 234 178.00 | 280 599.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 037.00 | |||
136 Profit for the Year | 2 152.00 | |||
142 Total Equity - Total I | 36 189.00 | |||
156 Loans and similar debts | 110 076.00 | |||
166 Suppliers and related accounts | 36 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 202.00 | |||
172 Other debts | 50 962.00 | |||
176 Total debts | 197 988.00 | |||
180 Liabilities Total | 234 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 965.00 | |||
195 Of which payables due in more than one year | 45 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 945.00 | 184 945.00 | ||
226 Operating subsidies received | 26 549.00 | 26 549.00 | ||
230 Other income | 3 459.00 | 3 459.00 | ||
232 Total operating income excluding VAT | 214 954.00 | 214 954.00 | ||
234 Purchases of goods (including customs duties) | 93 979.00 | 93 979.00 | ||
236 Inventory change (goods) | 9 692.00 | 9 692.00 | ||
242 Other external expenses | 35 960.00 | 35 960.00 | ||
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
24B (including equipment leasing) | 4 725.00 | 4 725.00 | ||
250 Staff compensation | 44 336.00 | 44 336.00 | ||
252 Social security contributions | 14 374.00 | 14 374.00 | ||
254 Depreciation and amortization | 10 328.00 | 10 328.00 | ||
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 209 835.00 | 209 835.00 | ||
270 Operating profit | 5 119.00 | 5 119.00 | ||
294 Financial expenses | 2 035.00 | 2 035.00 | ||
300 Exceptional expenses | 931.00 | 931.00 | ||
310 Profit or loss | 2 152.00 | 2 152.00 | ||
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