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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : RS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| Name | RS RENOVATION |
| Siren | 842826489 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23686 |
| Management number | 2018B09300 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 752.00 | 4 510.00 | 15 241.00 | 19 752.00 |
044 Total Fixed Assets | 19 752.00 | 4 510.00 | 15 241.00 | 19 752.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 107 655.00 | 107 655.00 | 107 655.00 | |
096 Total Current Assets + Prepaid Expenses | 109 743.00 | 109 743.00 | 109 743.00 | |
110 Total Assets | 129 494.00 | 4 510.00 | 124 984.00 | 129 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 603.00 | |||
136 Profit for the Year | 20 877.00 | |||
142 Total Equity - Total I | 49 580.00 | |||
166 Suppliers and related accounts | 71 560.00 | |||
172 Other debts | 3 844.00 | |||
176 Total debts | 75 404.00 | |||
180 Liabilities Total | 124 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 227.00 | 133 603.00 | 209 227.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 209 227.00 | 133 603.00 | 209 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 444.00 | 44 491.00 | 48 444.00 | |
240 Inventory changes (raw materials and supplies) | 1 860.00 | -1 860.00 | 1 860.00 | |
242 Other external expenses | 128 614.00 | 69 784.00 | 128 614.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
254 Depreciation and amortization | 3 894.00 | 616.00 | 3 894.00 | |
264 Total operating expenses | 183 603.00 | 113 031.00 | 183 603.00 | |
270 Operating profit | 25 624.00 | 20 572.00 | 25 624.00 | |
300 Exceptional expenses | 903.00 | 1 713.00 | 903.00 | |
306 Income tax's | 3 844.00 | 3 086.00 | 3 844.00 | |
310 Profit or loss | 20 877.00 | 15 773.00 | 20 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 18 953.00 | 18 953.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 8 224.00 | 8 224.00 | ||
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