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BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : RP DIJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2021-09-30 | Simplified |
| Name | RP DIJON |
| Siren | 848262143 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 5411 |
| Management number | 2019B00223 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21160 Marsannay-la-Côte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 508.00 | 713.00 | 795.00 | 1 508.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 6 008.00 | 713.00 | 5 295.00 | 6 008.00 |
060 Merchandise inventory | 12 863.00 | 12 863.00 | 12 863.00 | |
068 Receivables – Trade and related accounts | 1 505.00 | 1 505.00 | 1 505.00 | |
072 Receivables – Other | 6 359.00 | 6 359.00 | 6 359.00 | |
084 Cash | 4 503.00 | 4 503.00 | 4 503.00 | |
096 Total Current Assets + Prepaid Expenses | 25 231.00 | 25 231.00 | 25 231.00 | |
110 Total Assets | 31 239.00 | 713.00 | 30 526.00 | 31 239.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -25 805.00 | |||
136 Profit for the Year | 236.00 | |||
142 Total Equity - Total I | -20 569.00 | |||
166 Suppliers and related accounts | 16 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 036.00 | |||
172 Other debts | 35 036.00 | |||
176 Total debts | 51 095.00 | |||
180 Liabilities Total | 30 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 150.00 | 35 150.00 | ||
226 Operating subsidies received | 4 373.00 | 4 373.00 | ||
232 Total operating income excluding VAT | 39 523.00 | 39 523.00 | ||
234 Purchases of goods (including customs duties) | 11 817.00 | 11 817.00 | ||
236 Inventory change (goods) | 1 055.00 | 1 055.00 | ||
242 Other external expenses | 24 928.00 | 24 928.00 | ||
243 (including business tax) | 1 185.00 | 1 185.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
254 Depreciation and amortization | 302.00 | 302.00 | ||
264 Total operating expenses | 39 287.00 | 39 287.00 | ||
270 Operating profit | 236.00 | 236.00 | ||
310 Profit or loss | 236.00 | 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 008.00 | 6 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 741.00 | 6 741.00 | ||
378 Amount of deductible VAT on goods and services | 6 353.00 | 6 353.00 | ||
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