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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : RP SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | RP SERVICE |
| Siren | 837994938 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1477 |
| Management number | 2018B00519 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 640.00 | 8 678.00 | 5 962.00 | 14 640.00 |
044 Total Fixed Assets | 14 640.00 | 8 678.00 | 5 962.00 | 14 640.00 |
050 Raw materials, supplies, in progress | 592.00 | 592.00 | 592.00 | |
060 Merchandise inventory | 7 814.00 | 7 814.00 | 7 814.00 | |
068 Receivables – Trade and related accounts | 11 666.00 | 11 666.00 | 11 666.00 | |
072 Receivables – Other | 31 893.00 | 31 893.00 | 31 893.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 22 691.00 | 22 691.00 | 22 691.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 74 961.00 | 74 961.00 | 74 961.00 | |
110 Total Assets | 89 600.00 | 8 678.00 | 80 922.00 | 89 600.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -10 398.00 | |||
136 Profit for the Year | 28 856.00 | |||
142 Total Equity - Total I | 19 558.00 | |||
156 Loans and similar debts | 37 704.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 8 157.00 | |||
172 Other debts | 14 503.00 | |||
176 Total debts | 61 364.00 | |||
180 Liabilities Total | 80 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 592.00 | 170 592.00 | ||
218 Production of services sold - France | 11 193.00 | 11 193.00 | ||
226 Operating subsidies received | 14 638.00 | 14 638.00 | ||
230 Other income | 620.00 | 620.00 | ||
232 Total operating income excluding VAT | 197 043.00 | 197 043.00 | ||
234 Purchases of goods (including customs duties) | 96 775.00 | 96 775.00 | ||
236 Inventory change (goods) | -564.00 | -564.00 | ||
240 Inventory changes (raw materials and supplies) | -157.00 | -157.00 | ||
242 Other external expenses | 35 174.00 | 35 174.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 159.00 | ||
250 Staff compensation | 18 660.00 | 18 660.00 | ||
252 Social security contributions | 7 854.00 | 7 854.00 | ||
254 Depreciation and amortization | 4 592.00 | 4 592.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 165 498.00 | 165 498.00 | ||
270 Operating profit | 31 545.00 | 31 545.00 | ||
280 Financial income | 139.00 | 139.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 1 650.00 | 1 650.00 | ||
306 Income tax's | 980.00 | 980.00 | ||
310 Profit or loss | 28 856.00 | 28 856.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 640.00 | 14 640.00 | ||
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