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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : RH-ORTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | RH-ORTE |
| Siren | 813316775 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 4558 |
| Management number | 2015B00545 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 20 256.00 | 20 256.00 | 20 256.00 | |
CF Cash and cash equivalents | 8 693.00 | 8 693.00 | 8 693.00 | |
CH Prepaid expenses | 286.00 | 286.00 | 286.00 | |
CJ TOTAL (II) | 29 235.00 | 29 235.00 | 29 235.00 | |
CO Grand total (0 to V) | 29 535.00 | 29 535.00 | 29 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -15 649.00 | -15 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 885.00 | 16 885.00 | ||
DL TOTAL (I) | 6 235.00 | 6 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 047.00 | 14 047.00 | ||
DX Trade payables and related accounts | 1 242.00 | 1 242.00 | ||
DY Tax and social security liabilities | 8 011.00 | 8 011.00 | ||
EC TOTAL (IV) | 23 300.00 | 23 300.00 | ||
EE Grand total (I to V) | 29 535.00 | 29 535.00 | ||
EI Including equity loans | 14 047.00 | 14 047.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 921.00 | 96 921.00 | 96 921.00 | |
FJ Net sales | 96 921.00 | 96 921.00 | 96 921.00 | |
FR Total operating income (I) | 96 921.00 | |||
FW Other purchases and external expenses | 35 495.00 | |||
FX Taxes, duties, and similar payments | 1 623.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 12 701.00 | |||
GF Total Operating Expenses (II) | 79 819.00 | |||
GG - OPERATING RESULT (I - II) | 17 102.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 218.00 | 218.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96 922.00 | 96 922.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 037.00 | 80 037.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 885.00 | 16 885.00 | ||
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