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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : REHAB SECOND HAND SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-03-31 | Complete |
| Name | REHAB SECOND HAND SHOP |
| Siren | 849698477 |
| Closing | 2022-03-31 |
| Registry code | 6752 |
| Registration number | 22948 |
| Management number | 2019B01014 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 425.00 | |||
BD Other fixed assets | 500.00 | |||
BH Other financial assets | 1 300.00 | |||
BJ TOTAL (I) | 3 225.00 | |||
BT Goods | 8 086.00 | |||
BZ Other receivables | 3 324.00 | |||
CF Cash and cash equivalents | 21 457.00 | |||
CH Prepaid expenses | 718.00 | |||
CJ TOTAL (II) | 33 585.00 | |||
CO Grand total (0 to V) | 36 810.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 19 000.00 | 12 000.00 | 19 000.00 | |
DH Retained earnings | 742.00 | 626.00 | 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969.00 | 7 116.00 | 3 969.00 | |
DL TOTAL (I) | 24 811.00 | 20 842.00 | 24 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 378.00 | 472.00 | |
DX Trade payables and related accounts | 2 939.00 | 3 140.00 | 2 939.00 | |
DY Tax and social security liabilities | 8 588.00 | 3 536.00 | 8 588.00 | |
EC TOTAL (IV) | 11 999.00 | 7 053.00 | 11 999.00 | |
EE Grand total (I to V) | 36 810.00 | 27 895.00 | 36 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 943.00 | |||
FJ Net sales | 99 943.00 | |||
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 101 459.00 | |||
FS Purchases of goods (including customs duties) | 32 970.00 | |||
FT Inventory change (goods) | -2 042.00 | |||
FU Purchases of raw materials and other supplies | 635.00 | |||
FW Other purchases and external expenses | 33 512.00 | |||
FX Taxes, duties, and similar payments | 596.00 | |||
FY Salaries and Wages | 22 010.00 | |||
FZ Social Security Contributions | 8 194.00 | |||
GA Operating Expenses - Depreciation and Amortization | 750.00 | |||
GE Other Expenses | 603.00 | |||
GF Total Operating Expenses (II) | 97 228.00 | |||
GG - OPERATING RESULT (I - II) | 4 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 261.00 | 261.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 459.00 | 59 298.00 | 101 459.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 489.00 | 52 182.00 | 97 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969.00 | 7 116.00 | 3 969.00 | |
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