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BALANCE SHEET (
2018-04-23)
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 | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 2993 |
| Management number | 2009B00990 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| 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 |
060 Merchandise inventory | 253 483.00 | 253 483.00 | 253 483.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 4 862.00 | 4 862.00 | 4 862.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 269 243.00 | 269 243.00 | 269 243.00 | |
110 Total Assets | 269 243.00 | 269 243.00 | 269 243.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -46 434.00 | |||
136 Profit for the Year | -2 163.00 | |||
142 Total Equity - Total I | 6 401.00 | |||
156 Loans and similar debts | 200 088.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 526.00 | |||
172 Other debts | 62 573.00 | |||
176 Total debts | 262 841.00 | |||
180 Liabilities Total | 269 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
236 Inventory change (goods) | -3 313.00 | -3 313.00 | ||
242 Other external expenses | 9 845.00 | 9 845.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 1 402.00 | ||
264 Total operating expenses | 7 934.00 | 7 934.00 | ||
270 Operating profit | 1 065.00 | 1 065.00 | ||
294 Financial expenses | 3 229.00 | 3 229.00 | ||
310 Profit or loss | -2 163.00 | -2 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 224.00 | 224.00 | ||
490 Total Fixed Assets (Gross Value) | 224.00 | 224.00 | ||
494 Total Fixed Assets (Decreases) | 224.00 | 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 307.00 | 1 307.00 | ||
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