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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : R-R AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | R-R AND CO |
| Siren | 789095189 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1845 |
| Management number | 2018B00300 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77650 CHALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 56 617.00 | 36 217.00 | 20 400.00 | 56 617.00 |
072 Receivables – Other | 12 135.00 | 4 028.00 | 8 107.00 | 12 135.00 |
084 Cash | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 69 209.00 | 40 245.00 | 28 964.00 | 69 209.00 |
110 Total Assets | 69 699.00 | 40 735.00 | 28 964.00 | 69 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -227 981.00 | |||
136 Profit for the Year | 61 598.00 | |||
142 Total Equity - Total I | -165 384.00 | |||
156 Loans and similar debts | 25 688.00 | |||
166 Suppliers and related accounts | 5 144.00 | |||
172 Other debts | 163 516.00 | |||
176 Total debts | 194 348.00 | |||
180 Liabilities Total | 28 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 113 675.00 | 113 675.00 | ||
218 Production of services sold - France | 113 675.00 | 106 894.00 | 113 675.00 | |
232 Total operating income excluding VAT | 113 676.00 | 106 894.00 | 113 676.00 | |
242 Other external expenses | 6 233.00 | 15 458.00 | 6 233.00 | |
244 Taxes, duties and similar payments | 2 088.00 | 2 745.00 | 2 088.00 | |
256 Provisions | 36 216.00 | 36 216.00 | ||
264 Total operating expenses | 44 538.00 | 18 203.00 | 44 538.00 | |
270 Operating profit | 69 138.00 | 88 691.00 | 69 138.00 | |
280 Financial income | 767.00 | 767.00 | 767.00 | |
290 Exceptional income | 3 026.00 | |||
294 Financial expenses | 4 279.00 | 26 021.00 | 4 279.00 | |
300 Exceptional expenses | 4 028.00 | 4 028.00 | ||
310 Profit or loss | 61 597.00 | 66 464.00 | 61 597.00 | |
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