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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : R DESIGN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-01-30 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2015-09-30 | Simplified |
| Name | R DESIGN IMMOBILIER |
| Siren | 514735844 |
| Closing | 2015-09-30 |
| Registry code | 0601 |
| Registration number | 648 |
| Management number | 2009B00990 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06225 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 224.00 | 224.00 | 224.00 | |
072 Receivables – Other | 1 382.00 | 1 382.00 | 1 382.00 | |
084 Cash | 26 682.00 | 26 682.00 | 26 682.00 | |
096 Total Current Assets + Prepaid Expenses | 28 065.00 | 28 065.00 | 28 065.00 | |
110 Total Assets | 28 290.00 | 224.00 | 28 065.00 | 28 290.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 10 118.00 | |||
136 Profit for the Year | -49 053.00 | |||
142 Total Equity - Total I | 16 065.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 453.00 | |||
172 Other debts | 11 453.00 | |||
176 Total debts | 12 000.00 | |||
180 Liabilities Total | 28 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 666.00 | 66 666.00 | ||
232 Total operating income excluding VAT | 66 668.00 | 66 668.00 | ||
236 Inventory change (goods) | 85 555.00 | 85 555.00 | ||
242 Other external expenses | 28 170.00 | 28 170.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 878.00 | ||
264 Total operating expenses | 115 604.00 | 115 604.00 | ||
270 Operating profit | -48 935.00 | -48 935.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
310 Profit or loss | -49 053.00 | -49 053.00 | ||
374 Amount of VAT collected | 13 333.00 | 13 333.00 | ||
378 Amount of deductible VAT on goods and services | 1 649.00 | 1 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224.00 | 224.00 | ||
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