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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | RG |
| Siren | 441114774 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5128 |
| Management number | 2013D00774 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 ECOUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 069.00 | 1 069.00 | 1 069.00 | |
028 Tangible Assets | 419 929.00 | 244 535.00 | 175 394.00 | 419 929.00 |
044 Total Fixed Assets | 420 998.00 | 245 604.00 | 175 394.00 | 420 998.00 |
060 Merchandise inventory | 182 000.00 | 182 000.00 | 182 000.00 | |
068 Receivables – Trade and related accounts | 2 846.00 | 2 846.00 | 2 846.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 5 100.00 | 5 100.00 | 5 100.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 190 968.00 | 190 968.00 | 190 968.00 | |
110 Total Assets | 611 966.00 | 245 604.00 | 366 362.00 | 611 966.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 750.00 | |||
136 Profit for the Year | 1 106.00 | |||
142 Total Equity - Total I | 24 656.00 | |||
156 Loans and similar debts | 231 017.00 | |||
166 Suppliers and related accounts | 1 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 333.00 | |||
172 Other debts | 109 119.00 | |||
176 Total debts | 341 706.00 | |||
180 Liabilities Total | 366 362.00 | |||
195 Of which payables due in more than one year | 47 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 119.00 | 44 119.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 44 125.00 | 44 125.00 | ||
242 Other external expenses | 13 704.00 | 13 704.00 | ||
243 (including business tax) | -6 431.00 | -6 431.00 | ||
244 Taxes, duties and similar payments | 5 193.00 | 5 193.00 | ||
254 Depreciation and amortization | 22 722.00 | 22 722.00 | ||
264 Total operating expenses | 41 619.00 | 41 619.00 | ||
270 Operating profit | 2 506.00 | 2 506.00 | ||
294 Financial expenses | 964.00 | 964.00 | ||
300 Exceptional expenses | 242.00 | 242.00 | ||
306 Income tax's | 195.00 | 195.00 | ||
310 Profit or loss | 1 106.00 | 1 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 420 998.00 | 420 998.00 | ||
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