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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : RETAIL ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| Name | RETAIL ENGINEERING |
| Siren | 850181686 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79054 |
| Management number | 2019B11337 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 23 612.00 | 23 612.00 | 23 612.00 | |
084 Cash | 75 939.00 | 75 939.00 | 75 939.00 | |
096 Total Current Assets + Prepaid Expenses | 99 551.00 | 99 551.00 | 99 551.00 | |
110 Total Assets | 99 551.00 | 99 551.00 | 99 551.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 290.00 | |||
136 Profit for the Year | 42 872.00 | |||
142 Total Equity - Total I | 68 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 442.00 | |||
172 Other debts | 31 289.00 | |||
176 Total debts | 31 289.00 | |||
180 Liabilities Total | 99 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 830.00 | 97 830.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 99 334.00 | 99 334.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 317.00 | 317.00 | ||
242 Other external expenses | 35 668.00 | 35 668.00 | ||
243 (including business tax) | 70.00 | 70.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 3 058.00 | 3 058.00 | ||
264 Total operating expenses | 47 016.00 | 47 016.00 | ||
270 Operating profit | 52 318.00 | 52 318.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
306 Income tax's | 9 206.00 | 9 206.00 | ||
310 Profit or loss | 42 872.00 | 42 872.00 | ||
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