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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : R.P ENTREPRISE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | R.P ENTREPRISE SAS |
| Siren | 885307892 |
| Closing | 2022-12-31 |
| Registry code | 0601 |
| Registration number | 622 |
| Management number | 2020B00791 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 628.00 | 418.00 | 210.00 | 628.00 |
028 Tangible Assets | 1.00 | 1.00 | ||
044 Total Fixed Assets | 628.00 | 418.00 | 210.00 | 628.00 |
068 Receivables – Trade and related accounts | 1 598.00 | 1 598.00 | 1 598.00 | |
072 Receivables – Other | 2 094.00 | 2 094.00 | 2 094.00 | |
084 Cash | 15 854.00 | 15 854.00 | 15 854.00 | |
096 Total Current Assets + Prepaid Expenses | 19 546.00 | 19 546.00 | 19 546.00 | |
110 Total Assets | 20 175.00 | 418.00 | 19 757.00 | 20 175.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 443.00 | |||
136 Profit for the Year | 2 997.00 | |||
142 Total Equity - Total I | 3 659.00 | |||
166 Suppliers and related accounts | 1 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 940.00 | |||
172 Other debts | 14 653.00 | |||
176 Total debts | 16 097.00 | |||
180 Liabilities Total | 19 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227.00 | |||
214 Production of goods sold - France | -292.00 | -292.00 | ||
218 Production of services sold - France | 30 926.00 | 24 110.00 | 30 926.00 | |
232 Total operating income excluding VAT | 30 634.00 | 24 337.00 | 30 634.00 | |
234 Purchases of goods (including customs duties) | 3 022.00 | 2 522.00 | 3 022.00 | |
242 Other external expenses | 21 844.00 | 20 656.00 | 21 844.00 | |
244 Taxes, duties and similar payments | 505.00 | 34.00 | 505.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 359.00 | 2 201.00 | 1 359.00 | |
252 Social security contributions | 174.00 | 235.00 | 174.00 | |
254 Depreciation and amortization | 204.00 | 197.00 | 204.00 | |
264 Total operating expenses | 27 108.00 | 25 845.00 | 27 108.00 | |
270 Operating profit | 3 526.00 | -1 508.00 | 3 526.00 | |
306 Income tax's | 529.00 | 529.00 | ||
310 Profit or loss | 2 997.00 | -1 508.00 | 2 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 628.00 | 628.00 | ||
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