Grow your business safely with RF
All the information you need about RF to develop and secure your business in France
R
HOME >
CORPORATES
>
RF >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : RF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| Name | RF |
| Siren | 879554707 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 12929 |
| Management number | 2020B02089 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 LANCON-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 150.00 | 140 150.00 | 140 150.00 | |
028 Tangible Assets | 48 772.00 | 18 327.00 | 30 445.00 | 48 772.00 |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 192 642.00 | 18 327.00 | 174 315.00 | 192 642.00 |
060 Merchandise inventory | 6 144.00 | 6 144.00 | 6 144.00 | |
072 Receivables – Other | 1 757.00 | 1 757.00 | 1 757.00 | |
084 Cash | 190 990.00 | 190 990.00 | 190 990.00 | |
096 Total Current Assets + Prepaid Expenses | 198 892.00 | 198 892.00 | 198 892.00 | |
110 Total Assets | 391 534.00 | 18 327.00 | 373 206.00 | 391 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 947.00 | |||
136 Profit for the Year | 76 075.00 | |||
142 Total Equity - Total I | 127 022.00 | |||
156 Loans and similar debts | 210 703.00 | |||
166 Suppliers and related accounts | 10 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 539.00 | |||
172 Other debts | 25 287.00 | |||
176 Total debts | 246 184.00 | |||
180 Liabilities Total | 373 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 598.00 | 232 371.00 | 220 598.00 | |
218 Production of services sold - France | 3 050.00 | 3 050.00 | ||
226 Operating subsidies received | 82 615.00 | 30 665.00 | 82 615.00 | |
230 Other income | 610.00 | 2 003.00 | 610.00 | |
232 Total operating income excluding VAT | 306 873.00 | 265 039.00 | 306 873.00 | |
234 Purchases of goods (including customs duties) | 79 716.00 | 79 586.00 | 79 716.00 | |
236 Inventory change (goods) | -4 305.00 | -1 839.00 | -4 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 274.00 | 2 274.00 | ||
242 Other external expenses | 81 134.00 | 79 673.00 | 81 134.00 | |
244 Taxes, duties and similar payments | 1 822.00 | 5 182.00 | 1 822.00 | |
250 Staff compensation | 49 885.00 | 40 280.00 | 49 885.00 | |
252 Social security contributions | 8 148.00 | 6 777.00 | 8 148.00 | |
254 Depreciation and amortization | 9 127.00 | 9 200.00 | 9 127.00 | |
262 Other expenses | 41.00 | 387.00 | 41.00 | |
264 Total operating expenses | 227 842.00 | 219 245.00 | 227 842.00 | |
270 Operating profit | 79 031.00 | 45 794.00 | 79 031.00 | |
294 Financial expenses | 2 956.00 | 3 032.00 | 2 956.00 | |
306 Income tax's | 1 815.00 | |||
310 Profit or loss | 76 075.00 | 40 947.00 | 76 075.00 | |
all companies in France
Complete and comprehensive database.
