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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : R.T.Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| Name | R.T.Z |
| Siren | 843407289 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8368 |
| Management number | 2018B05538 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 279 529.00 | 279 529.00 | 279 529.00 | |
072 Receivables – Other | 2 552.00 | 2 552.00 | 2 552.00 | |
084 Cash | 10 895.00 | 10 895.00 | 10 895.00 | |
096 Total Current Assets + Prepaid Expenses | 292 977.00 | 292 977.00 | 292 977.00 | |
110 Total Assets | 292 992.00 | 292 992.00 | 292 992.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 428.00 | |||
136 Profit for the Year | -7 207.00 | |||
142 Total Equity - Total I | -7 635.00 | |||
156 Loans and similar debts | 273 188.00 | |||
166 Suppliers and related accounts | 25 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 012.00 | |||
172 Other debts | 2 012.00 | |||
176 Total debts | 300 627.00 | |||
180 Liabilities Total | 292 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | -279 529.00 | -279 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 210 864.00 | 210 864.00 | ||
242 Other external expenses | 72 153.00 | 72 153.00 | ||
264 Total operating expenses | 3 488.00 | 3 488.00 | ||
270 Operating profit | -3 487.00 | -3 487.00 | ||
294 Financial expenses | 3 719.00 | 3 719.00 | ||
310 Profit or loss | -7 207.00 | -7 207.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 486.00 | 1 486.00 | ||
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