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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : RPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| Name | RPI |
| Siren | 900124611 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39377 |
| Management number | 2021B06540 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 538.00 | 5 546.00 | 41 992.00 | 47 538.00 |
040 Financial Assets | 1 256.00 | 1 256.00 | 1 256.00 | |
044 Total Fixed Assets | 48 794.00 | 5 546.00 | 43 248.00 | 48 794.00 |
060 Merchandise inventory | 12 236.00 | 12 236.00 | 12 236.00 | |
068 Receivables – Trade and related accounts | 76 312.00 | 76 312.00 | 76 312.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 10 173.00 | 10 173.00 | 10 173.00 | |
096 Total Current Assets + Prepaid Expenses | 98 890.00 | 98 890.00 | 98 890.00 | |
110 Total Assets | 147 684.00 | 5 546.00 | 142 138.00 | 147 684.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 42 722.00 | |||
142 Total Equity - Total I | 46 722.00 | |||
166 Suppliers and related accounts | 54 629.00 | |||
172 Other debts | 40 787.00 | |||
176 Total debts | 95 416.00 | |||
180 Liabilities Total | 142 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 412 952.00 | 412 952.00 | ||
218 Production of services sold - France | 177 861.00 | 177 861.00 | ||
232 Total operating income excluding VAT | 590 813.00 | 590 813.00 | ||
234 Purchases of goods (including customs duties) | 360 261.00 | 360 261.00 | ||
236 Inventory change (goods) | -12 236.00 | -12 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 814.00 | 2 814.00 | ||
242 Other external expenses | 75 973.00 | 75 973.00 | ||
244 Taxes, duties and similar payments | 3 561.00 | 3 561.00 | ||
250 Staff compensation | 76 735.00 | 76 735.00 | ||
252 Social security contributions | 25 045.00 | 25 045.00 | ||
254 Depreciation and amortization | 5 546.00 | 5 546.00 | ||
264 Total operating expenses | 537 699.00 | 537 699.00 | ||
270 Operating profit | 53 114.00 | 53 114.00 | ||
300 Exceptional expenses | 476.00 | 476.00 | ||
306 Income tax's | 9 916.00 | 9 916.00 | ||
310 Profit or loss | 42 722.00 | 42 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 47 538.00 | 47 538.00 | ||
482 INCREASES Financial Assets | 1 256.00 | 1 256.00 | ||
492 Total Fixed Assets (Increases) | 48 794.00 | 48 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 766.00 | 94 766.00 | ||
378 Amount of deductible VAT on goods and services | 83 299.00 | 83 299.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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