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BALANCE SHEET (
2018-08-03)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6580 |
| Management number | 2012B01766 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 505.00 | 12 505.00 | 12 505.00 | |
072 Receivables – Other | 46 841.00 | 46 841.00 | 46 841.00 | |
084 Cash | 1 094.00 | 1 094.00 | 1 094.00 | |
096 Total Current Assets + Prepaid Expenses | 60 440.00 | 60 440.00 | 60 440.00 | |
110 Total Assets | 60 930.00 | 60 930.00 | 60 930.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -294 446.00 | |||
136 Profit for the Year | 66 464.00 | |||
142 Total Equity - Total I | -226 982.00 | |||
156 Loans and similar debts | 47 026.00 | |||
166 Suppliers and related accounts | 5 144.00 | |||
172 Other debts | 235 742.00 | |||
176 Total debts | 287 912.00 | |||
180 Liabilities Total | 60 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 894.00 | 45 980.00 | 106 894.00 | |
232 Total operating income excluding VAT | 106 895.00 | 45 980.00 | 106 895.00 | |
242 Other external expenses | 15 458.00 | 1 599.00 | 15 458.00 | |
244 Taxes, duties and similar payments | 2 745.00 | 791.00 | 2 745.00 | |
262 Other expenses | 131.00 | |||
264 Total operating expenses | 18 203.00 | 2 521.00 | 18 203.00 | |
270 Operating profit | 88 691.00 | 43 459.00 | 88 691.00 | |
280 Financial income | 768.00 | 768.00 | 768.00 | |
290 Exceptional income | 3 027.00 | 2 976.00 | 3 027.00 | |
294 Financial expenses | 26 021.00 | 2 995.00 | 26 021.00 | |
300 Exceptional expenses | 3 543.00 | |||
310 Profit or loss | 66 464.00 | 40 665.00 | 66 464.00 | |
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