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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : R-R AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | R-R AND CO |
| Siren | 789095189 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8738 |
| Management number | 2012B01766 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77650 CHALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 64 377.00 | 64 377.00 | 64 377.00 | |
084 Cash | 2 539.00 | 2 539.00 | 2 539.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 71 116.00 | 71 116.00 | 71 116.00 | |
110 Total Assets | 71 606.00 | 71 606.00 | 71 606.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -335 111.00 | |||
136 Profit for the Year | 40 665.00 | |||
142 Total Equity - Total I | -293 446.00 | |||
156 Loans and similar debts | 77 423.00 | |||
166 Suppliers and related accounts | 8 775.00 | |||
172 Other debts | 278 854.00 | |||
176 Total debts | 365 052.00 | |||
180 Liabilities Total | 71 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 980.00 | 81 646.00 | 45 980.00 | |
230 Other income | 9 398.00 | |||
232 Total operating income excluding VAT | 45 980.00 | 91 044.00 | 45 980.00 | |
242 Other external expenses | 1 599.00 | 98 059.00 | 1 599.00 | |
244 Taxes, duties and similar payments | 791.00 | 2 543.00 | 791.00 | |
250 Staff compensation | 28 648.00 | |||
252 Social security contributions | 9 285.00 | |||
254 Depreciation and amortization | 26 952.00 | |||
262 Other expenses | 131.00 | 10.00 | 131.00 | |
264 Total operating expenses | 2 521.00 | 165 497.00 | 2 521.00 | |
270 Operating profit | 43 459.00 | -74 453.00 | 43 459.00 | |
280 Financial income | 768.00 | 256.00 | 768.00 | |
290 Exceptional income | 2 976.00 | 87 589.00 | 2 976.00 | |
294 Financial expenses | 2 995.00 | 4 511.00 | 2 995.00 | |
300 Exceptional expenses | 3 543.00 | 198 504.00 | 3 543.00 | |
310 Profit or loss | 40 665.00 | -189 624.00 | 40 665.00 | |
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