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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | RG |
| Siren | 441114774 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8719 |
| Management number | 2013D00774 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 ECOUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 069.00 | 1 069.00 | 1 069.00 | |
028 Tangible Assets | 419 929.00 | 265 766.00 | 154 163.00 | 419 929.00 |
044 Total Fixed Assets | 420 998.00 | 266 835.00 | 154 163.00 | 420 998.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
084 Cash | 27 108.00 | 27 108.00 | 27 108.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 27 391.00 | 27 391.00 | 27 391.00 | |
110 Total Assets | 448 388.00 | 266 835.00 | 181 553.00 | 448 388.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 856.00 | |||
136 Profit for the Year | 21 039.00 | |||
142 Total Equity - Total I | 45 695.00 | |||
156 Loans and similar debts | 50 802.00 | |||
166 Suppliers and related accounts | 54.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 325.00 | |||
172 Other debts | 85 002.00 | |||
176 Total debts | 135 858.00 | |||
180 Liabilities Total | 181 553.00 | |||
195 Of which payables due in more than one year | 39 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 000.00 | 300 000.00 | ||
218 Production of services sold - France | 39 289.00 | 39 289.00 | ||
232 Total operating income excluding VAT | 339 289.00 | 339 289.00 | ||
236 Inventory change (goods) | 182 000.00 | 182 000.00 | ||
242 Other external expenses | 102 376.00 | 102 376.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 6 117.00 | 6 117.00 | ||
254 Depreciation and amortization | 21 231.00 | 21 231.00 | ||
264 Total operating expenses | 311 724.00 | 311 724.00 | ||
270 Operating profit | 27 565.00 | 27 565.00 | ||
294 Financial expenses | 2 813.00 | 2 813.00 | ||
306 Income tax's | 3 713.00 | 3 713.00 | ||
310 Profit or loss | 21 039.00 | 21 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 420 998.00 | 420 998.00 | ||
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