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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : RNR RIDEAU RETOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | RNR RIDEAU RETOUCHE |
| Siren | 801093055 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8480 |
| Management number | 2014B01214 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 164.00 | 1 117.00 | 9 047.00 | 10 164.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 12 164.00 | 1 117.00 | 11 047.00 | 12 164.00 |
060 Merchandise inventory | 2 015.00 | 2 015.00 | 2 015.00 | |
068 Receivables – Trade and related accounts | 1 438.00 | 1 438.00 | 1 438.00 | |
072 Receivables – Other | 638.00 | 638.00 | 638.00 | |
084 Cash | 2 093.00 | 2 093.00 | 2 093.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 6 250.00 | 6 250.00 | 6 250.00 | |
110 Total Assets | 18 414.00 | 1 117.00 | 17 297.00 | 18 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 047.00 | |||
136 Profit for the Year | -5 604.00 | |||
142 Total Equity - Total I | -14 651.00 | |||
166 Suppliers and related accounts | 34.00 | |||
172 Other debts | 31 913.00 | |||
176 Total debts | 31 947.00 | |||
180 Liabilities Total | 17 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 269.00 | 38 269.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 270.00 | 38 270.00 | ||
236 Inventory change (goods) | 985.00 | 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 502.00 | ||
242 Other external expenses | 21 186.00 | 21 186.00 | ||
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
250 Staff compensation | 15 057.00 | 15 057.00 | ||
252 Social security contributions | 3 699.00 | 3 699.00 | ||
254 Depreciation and amortization | 778.00 | 778.00 | ||
264 Total operating expenses | 42 909.00 | 42 909.00 | ||
270 Operating profit | -4 639.00 | -4 639.00 | ||
300 Exceptional expenses | 964.00 | 964.00 | ||
310 Profit or loss | -5 603.00 | -5 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 825.00 | 2 825.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 090.00 | 7 090.00 | ||
490 Total Fixed Assets (Gross Value) | 5 825.00 | 5 825.00 | ||
492 Total Fixed Assets (Increases) | 9 839.00 | 9 839.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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