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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : RC FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2018-12-31 | Simplified |
| Name | RC FENETRES |
| Siren | 840325419 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 235 |
| Management number | 2018B02062 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Montbazin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 840.00 | 1 084.00 | 756.00 | 1 840.00 |
028 Tangible Assets | 4 639.00 | 3 920.00 | 719.00 | 4 639.00 |
044 Total Fixed Assets | 6 479.00 | 5 003.00 | 1 476.00 | 6 479.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 433.00 | 433.00 | 433.00 | |
084 Cash | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 675.00 | 675.00 | 675.00 | |
110 Total Assets | 7 154.00 | 5 003.00 | 2 151.00 | 7 154.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 791.00 | |||
136 Profit for the Year | -4 868.00 | |||
142 Total Equity - Total I | -77.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 702.00 | |||
172 Other debts | 2 228.00 | |||
176 Total debts | 2 228.00 | |||
180 Liabilities Total | 2 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 436.00 | |||
226 Operating subsidies received | 3 000.00 | 7 500.00 | 3 000.00 | |
230 Other income | 60.00 | 60.00 | 60.00 | |
232 Total operating income excluding VAT | 3 060.00 | 40 996.00 | 3 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 422.00 | |||
240 Inventory changes (raw materials and supplies) | 1 000.00 | |||
242 Other external expenses | 5 344.00 | 17 717.00 | 5 344.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 837.00 | 840.00 | 837.00 | |
250 Staff compensation | 4 955.00 | |||
252 Social security contributions | 2 817.00 | |||
254 Depreciation and amortization | 1 747.00 | 1 747.00 | 1 747.00 | |
264 Total operating expenses | 7 928.00 | 40 498.00 | 7 928.00 | |
270 Operating profit | -4 868.00 | 498.00 | -4 868.00 | |
294 Financial expenses | 503.00 | |||
310 Profit or loss | -4 868.00 | -5.00 | -4 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 479.00 | 6 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 266.00 | 7 266.00 | ||
378 Amount of deductible VAT on goods and services | 8.00 | 8.00 | ||
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