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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : R & O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | R & O |
| Siren | 825084494 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 5256 |
| Management number | 2017B00069 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| 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 | 54700 Jezainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 000.00 | 1 117.00 | 3 882.00 | 5 000.00 |
044 Total Fixed Assets | 10 000.00 | 1 117.00 | 8 882.00 | 10 000.00 |
060 Merchandise inventory | 110 960.00 | 110 960.00 | 110 960.00 | |
068 Receivables – Trade and related accounts | 230 966.00 | 230 966.00 | 230 966.00 | |
072 Receivables – Other | 10 645.00 | 10 645.00 | 10 645.00 | |
084 Cash | 8 567.00 | 8 567.00 | 8 567.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 361 816.00 | 361 816.00 | 361 816.00 | |
110 Total Assets | 371 816.00 | 1 117.00 | 370 698.00 | 371 816.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -119 952.00 | |||
142 Total Equity - Total I | -109 952.00 | |||
156 Loans and similar debts | 97 077.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 153 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 496.00 | |||
172 Other debts | 229 451.00 | |||
176 Total debts | 480 651.00 | |||
180 Liabilities Total | 370 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 77 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 561 442.00 | 561 442.00 | ||
232 Total operating income excluding VAT | 561 442.00 | 561 442.00 | ||
234 Purchases of goods (including customs duties) | 513 470.00 | 513 470.00 | ||
236 Inventory change (goods) | -110 960.00 | -110 960.00 | ||
242 Other external expenses | 159 965.00 | 159 965.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 83 444.00 | 83 444.00 | ||
252 Social security contributions | 31 289.00 | 31 289.00 | ||
254 Depreciation and amortization | 1 117.00 | 1 117.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 679 566.00 | 679 566.00 | ||
270 Operating profit | -118 124.00 | -118 124.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 1 836.00 | 1 836.00 | ||
310 Profit or loss | -119 952.00 | -119 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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