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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : RPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2021-07-15 | Public | 2020-06-30 | Complete |
| 2019-10-07 | Public | 2018-06-30 | Complete |
| Name | RPF |
| Siren | 833498603 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2021/013928 |
| Management number | 2018B00269 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 271 866.00 | 9 163.00 | 262 703.00 | 271 866.00 |
040 Financial Assets | 85 854.00 | 85 854.00 | 85 854.00 | |
044 Total Fixed Assets | 357 720.00 | 9 163.00 | 348 557.00 | 357 720.00 |
072 Receivables – Other | 336 132.00 | 336 132.00 | 336 132.00 | |
084 Cash | 14 280.00 | 14 280.00 | 14 280.00 | |
092 Prepaid expenses | 15 291.00 | 15 291.00 | 15 291.00 | |
096 Total Current Assets + Prepaid Expenses | 365 703.00 | 365 703.00 | 365 703.00 | |
110 Total Assets | 723 423.00 | 9 163.00 | 714 260.00 | 723 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 186 790.00 | |||
136 Profit for the Year | 64 681.00 | |||
142 Total Equity - Total I | 252 571.00 | |||
156 Loans and similar debts | 235 980.00 | |||
166 Suppliers and related accounts | 59 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 497.00 | |||
172 Other debts | 166 329.00 | |||
176 Total debts | 461 689.00 | |||
180 Liabilities Total | 714 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 272 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 000.00 | 180 000.00 | 360 000.00 | |
226 Operating subsidies received | 4 903.00 | |||
230 Other income | 11 779.00 | 317.00 | 11 779.00 | |
232 Total operating income excluding VAT | 371 779.00 | 185 220.00 | 371 779.00 | |
242 Other external expenses | 39 699.00 | 7 954.00 | 39 699.00 | |
244 Taxes, duties and similar payments | 23 554.00 | 4 827.00 | 23 554.00 | |
24B (including equipment leasing) | 102 146.00 | 102 146.00 | ||
250 Staff compensation | 167 695.00 | 128 935.00 | 167 695.00 | |
252 Social security contributions | 65 428.00 | 38 460.00 | 65 428.00 | |
254 Depreciation and amortization | 9 163.00 | 9 163.00 | ||
262 Other expenses | 7.00 | 128.00 | 7.00 | |
264 Total operating expenses | 305 546.00 | 180 305.00 | 305 546.00 | |
270 Operating profit | 66 232.00 | 4 914.00 | 66 232.00 | |
280 Financial income | 236.00 | 710.00 | 236.00 | |
294 Financial expenses | 1 470.00 | 1 470.00 | ||
300 Exceptional expenses | 316.00 | 316.00 | ||
306 Income tax's | 1 008.00 | |||
310 Profit or loss | 64 681.00 | 4 616.00 | 64 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 271 866.00 | 271 866.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 84 854.00 | 84 854.00 | ||
492 Total Fixed Assets (Increases) | 272 866.00 | 272 866.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 008.00 | 31 008.00 | ||
378 Amount of deductible VAT on goods and services | 1 748.00 | 1 748.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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