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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : RD FERMETURES 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | RD FERMETURES 82 |
| Siren | 798342515 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 2746 |
| Management number | 2013B00581 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82350 ALBIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 793.00 | 11 259.00 | 52 534.00 | 63 793.00 |
040 Financial Assets | 3 072.00 | 3 072.00 | 3 072.00 | |
044 Total Fixed Assets | 66 865.00 | 11 259.00 | 55 606.00 | 66 865.00 |
060 Merchandise inventory | 10 313.00 | 10 313.00 | 10 313.00 | |
068 Receivables – Trade and related accounts | 51 077.00 | 4 095.00 | 46 983.00 | 51 077.00 |
072 Receivables – Other | 8 914.00 | 8 914.00 | 8 914.00 | |
084 Cash | 21 645.00 | 21 645.00 | 21 645.00 | |
092 Prepaid expenses | 6 377.00 | 6 377.00 | 6 377.00 | |
096 Total Current Assets + Prepaid Expenses | 98 326.00 | 4 095.00 | 94 231.00 | 98 326.00 |
110 Total Assets | 165 191.00 | 15 354.00 | 149 837.00 | 165 191.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 300.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | -11 482.00 | |||
142 Total Equity - Total I | 44 628.00 | |||
154 Provisions for risks and charges - Total II | 1 860.00 | |||
156 Loans and similar debts | 44 614.00 | |||
166 Suppliers and related accounts | 28 351.00 | |||
172 Other debts | 30 384.00 | |||
176 Total debts | 103 349.00 | |||
180 Liabilities Total | 149 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 323.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 29 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 349.00 | 567 733.00 | 405 349.00 | |
218 Production of services sold - France | 97 171.00 | 111 511.00 | 97 171.00 | |
224 Capitalized production | 9 495.00 | 9 495.00 | ||
230 Other income | 5 102.00 | 3 044.00 | 5 102.00 | |
232 Total operating income excluding VAT | 517 117.00 | 682 288.00 | 517 117.00 | |
234 Purchases of goods (including customs duties) | 300 454.00 | 403 313.00 | 300 454.00 | |
236 Inventory change (goods) | -5 996.00 | -3 478.00 | -5 996.00 | |
242 Other external expenses | 150 144.00 | 169 003.00 | 150 144.00 | |
243 (including business tax) | 2 042.00 | 2 042.00 | ||
244 Taxes, duties and similar payments | 11 428.00 | 8 119.00 | 11 428.00 | |
24B (including equipment leasing) | 4 357.00 | 4 357.00 | ||
250 Staff compensation | 38 019.00 | 42 129.00 | 38 019.00 | |
252 Social security contributions | 13 886.00 | 15 928.00 | 13 886.00 | |
254 Depreciation and amortization | 7 022.00 | 2 549.00 | 7 022.00 | |
256 Provisions | 670.00 | |||
262 Other expenses | 9 684.00 | 7 828.00 | 9 684.00 | |
264 Total operating expenses | 524 641.00 | 646 061.00 | 524 641.00 | |
270 Operating profit | -7 524.00 | 36 227.00 | -7 524.00 | |
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 648.00 | 693.00 | 648.00 | |
300 Exceptional expenses | 3 865.00 | 2 348.00 | 3 865.00 | |
306 Income tax's | -138.00 | 4 841.00 | -138.00 | |
310 Profit or loss | -11 482.00 | 28 345.00 | -11 482.00 | |
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