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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : RéKréa Lib
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2020-07-13 | Public | 2018-12-31 | Simplified |
| Name | RéKréa Lib |
| Siren | 840711964 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7189 |
| Management number | 2018B01561 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 272.00 | 1 286.00 | 986.00 | 2 272.00 |
028 Tangible Assets | 2 705.00 | 1 465.00 | 1 240.00 | 2 705.00 |
040 Financial Assets | 1 194.00 | 1 194.00 | 1 194.00 | |
044 Total Fixed Assets | 6 172.00 | 2 751.00 | 3 421.00 | 6 172.00 |
060 Merchandise inventory | 27 816.00 | 27 816.00 | 27 816.00 | |
064 Advances and down payments on orders | 1 179.00 | 1 179.00 | 1 179.00 | |
068 Receivables – Trade and related accounts | 1 531.00 | 1 531.00 | 1 531.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | 3 601.00 | 3 601.00 | 3 601.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 221.00 | 34 221.00 | 34 221.00 | |
110 Total Assets | 40 392.00 | 2 751.00 | 37 641.00 | 40 392.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 124.00 | |||
136 Profit for the Year | 11 998.00 | |||
142 Total Equity - Total I | -10 126.00 | |||
156 Loans and similar debts | 4 761.00 | |||
166 Suppliers and related accounts | 2 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 379.00 | |||
172 Other debts | 40 649.00 | |||
176 Total debts | 47 767.00 | |||
180 Liabilities Total | 37 641.00 | |||
195 Of which payables due in more than one year | 1 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 821.00 | 25 877.00 | 27 821.00 | |
218 Production of services sold - France | 13 438.00 | 9 698.00 | 13 438.00 | |
226 Operating subsidies received | 11 865.00 | 2 280.00 | 11 865.00 | |
230 Other income | 104.00 | 630.00 | 104.00 | |
232 Total operating income excluding VAT | 53 228.00 | 38 485.00 | 53 228.00 | |
234 Purchases of goods (including customs duties) | 22 209.00 | 19 307.00 | 22 209.00 | |
236 Inventory change (goods) | -5 661.00 | 6 374.00 | -5 661.00 | |
242 Other external expenses | 17 805.00 | 18 824.00 | 17 805.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 1 442.00 | 1 336.00 | 1 442.00 | |
250 Staff compensation | 4 504.00 | 1 100.00 | 4 504.00 | |
252 Social security contributions | 80.00 | 50.00 | 80.00 | |
254 Depreciation and amortization | 691.00 | 691.00 | 691.00 | |
262 Other expenses | 140.00 | 73.00 | 140.00 | |
264 Total operating expenses | 41 210.00 | 47 756.00 | 41 210.00 | |
270 Operating profit | 12 017.00 | -9 270.00 | 12 017.00 | |
294 Financial expenses | 19.00 | 17.00 | 19.00 | |
310 Profit or loss | 11 998.00 | -9 288.00 | 11 998.00 | |
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