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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : RAPIDO GLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| Name | RAPIDO GLASS |
| Siren | 850400904 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5448 |
| Management number | 2019B00323 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 602.00 | 8 909.00 | 20 693.00 | 29 602.00 |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 29 967.00 | 8 909.00 | 21 058.00 | 29 967.00 |
060 Merchandise inventory | 517.00 | 517.00 | 517.00 | |
068 Receivables – Trade and related accounts | 43 581.00 | 43 581.00 | 43 581.00 | |
072 Receivables – Other | 2 063.00 | 2 063.00 | 2 063.00 | |
084 Cash | 22 666.00 | 22 666.00 | 22 666.00 | |
092 Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
096 Total Current Assets + Prepaid Expenses | 71 071.00 | 71 071.00 | 71 071.00 | |
110 Total Assets | 101 037.00 | 8 909.00 | 92 129.00 | 101 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 51 622.00 | |||
142 Total Equity - Total I | 52 622.00 | |||
156 Loans and similar debts | 19 801.00 | |||
166 Suppliers and related accounts | 11 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 117.00 | |||
172 Other debts | 8 419.00 | |||
176 Total debts | 39 507.00 | |||
180 Liabilities Total | 92 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 967.00 | |||
195 Of which payables due in more than one year | 14 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 499.00 | 210 499.00 | ||
218 Production of services sold - France | 124 093.00 | 124 093.00 | ||
230 Other income | 2 041.00 | 2 041.00 | ||
232 Total operating income excluding VAT | 336 633.00 | 336 633.00 | ||
234 Purchases of goods (including customs duties) | 97 002.00 | 97 002.00 | ||
236 Inventory change (goods) | -517.00 | -517.00 | ||
242 Other external expenses | 163 704.00 | 163 704.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 475.00 | ||
250 Staff compensation | 3 045.00 | 3 045.00 | ||
252 Social security contributions | 661.00 | 661.00 | ||
254 Depreciation and amortization | 8 909.00 | 8 909.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 274 304.00 | 274 304.00 | ||
270 Operating profit | 62 329.00 | 62 329.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 1 435.00 | 1 435.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 9 152.00 | 9 152.00 | ||
310 Profit or loss | 51 622.00 | 51 622.00 | ||
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