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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : R.D. CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | R.D. CONSEILS |
| Siren | 488834649 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11610 |
| Management number | 2006B00944 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 949.00 | 2 949.00 | 2 949.00 | |
072 Receivables – Other | 1 786.00 | 1 786.00 | 1 786.00 | |
080 Sellable securities | 28 575.00 | 28 575.00 | 28 575.00 | |
084 Cash | 12 010.00 | 12 010.00 | 12 010.00 | |
096 Total Current Assets + Prepaid Expenses | 45 321.00 | 45 321.00 | 45 321.00 | |
110 Total Assets | 45 321.00 | 45 321.00 | 45 321.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 41 744.00 | |||
136 Profit for the Year | -1 351.00 | |||
142 Total Equity - Total I | 42 594.00 | |||
166 Suppliers and related accounts | 1 855.00 | |||
172 Other debts | 872.00 | |||
176 Total debts | 2 727.00 | |||
180 Liabilities Total | 45 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 800.00 | 9 155.00 | 6 800.00 | |
232 Total operating income excluding VAT | 6 800.00 | 9 155.00 | 6 800.00 | |
242 Other external expenses | 7 668.00 | 6 900.00 | 7 668.00 | |
244 Taxes, duties and similar payments | 288.00 | 147.00 | 288.00 | |
252 Social security contributions | 197.00 | 97.00 | 197.00 | |
264 Total operating expenses | 8 153.00 | 7 144.00 | 8 153.00 | |
270 Operating profit | -1 353.00 | 2 011.00 | -1 353.00 | |
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -1 351.00 | 2 011.00 | -1 351.00 | |
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