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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : RS&COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| Name | RS&COMPAGNIE |
| Siren | 890861503 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3633 |
| Management number | 2020B01074 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 Plan-d'Aups-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 675.00 | 3 167.00 | 11 507.00 | 14 675.00 |
044 Total Fixed Assets | 14 675.00 | 3 167.00 | 11 507.00 | 14 675.00 |
060 Merchandise inventory | 10 692.00 | 10 692.00 | 10 692.00 | |
068 Receivables – Trade and related accounts | 206.00 | 206.00 | 206.00 | |
072 Receivables – Other | 5 648.00 | 5 648.00 | 5 648.00 | |
084 Cash | 19 153.00 | 19 153.00 | 19 153.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 35 728.00 | 35 728.00 | 35 728.00 | |
110 Total Assets | 50 403.00 | 3 167.00 | 47 235.00 | 50 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 185.00 | |||
142 Total Equity - Total I | 9 185.00 | |||
166 Suppliers and related accounts | 4 732.00 | |||
172 Other debts | 33 318.00 | |||
176 Total debts | 38 050.00 | |||
180 Liabilities Total | 47 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 390.00 | 314 390.00 | ||
218 Production of services sold - France | 1 262.00 | 1 262.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 315 661.00 | 315 661.00 | ||
234 Purchases of goods (including customs duties) | 227 952.00 | 227 952.00 | ||
236 Inventory change (goods) | -10 692.00 | -10 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 514.00 | 514.00 | ||
242 Other external expenses | 37 083.00 | 37 083.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 38 759.00 | 38 759.00 | ||
252 Social security contributions | 8 560.00 | 8 560.00 | ||
254 Depreciation and amortization | 3 167.00 | 3 167.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 306 031.00 | 306 031.00 | ||
270 Operating profit | 9 630.00 | 9 630.00 | ||
306 Income tax's | 1 445.00 | 1 445.00 | ||
310 Profit or loss | 8 185.00 | 8 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 065.00 | 7 065.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 010.00 | 3 010.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 450.00 | 2 450.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | 2 150.00 | ||
492 Total Fixed Assets (Increases) | 14 675.00 | 14 675.00 | ||
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