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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : R.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | R.D.S. |
| Siren | 811439553 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 113885 |
| Management number | 2018B27462 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 489.00 | 2 511.00 | 5 000.00 |
040 Financial Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
044 Total Fixed Assets | 6 440.00 | 2 489.00 | 3 951.00 | 6 440.00 |
068 Receivables – Trade and related accounts | 162 735.00 | 162 735.00 | 162 735.00 | |
072 Receivables – Other | 62 057.00 | 62 057.00 | 62 057.00 | |
084 Cash | 35 658.00 | 35 658.00 | 35 658.00 | |
096 Total Current Assets + Prepaid Expenses | 260 450.00 | 260 450.00 | 260 450.00 | |
110 Total Assets | 266 890.00 | 2 489.00 | 264 401.00 | 266 890.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 986.00 | |||
136 Profit for the Year | 3 957.00 | |||
142 Total Equity - Total I | 49 143.00 | |||
166 Suppliers and related accounts | 69 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 857.00 | |||
172 Other debts | 145 419.00 | |||
176 Total debts | 215 258.00 | |||
180 Liabilities Total | 264 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 083.00 | 345 083.00 | ||
232 Total operating income excluding VAT | 345 083.00 | 345 083.00 | ||
242 Other external expenses | 225 182.00 | 225 182.00 | ||
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
250 Staff compensation | 74 561.00 | 74 561.00 | ||
252 Social security contributions | 37 757.00 | 37 757.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 339 945.00 | 339 945.00 | ||
270 Operating profit | 5 139.00 | 5 139.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
306 Income tax's | 578.00 | 578.00 | ||
310 Profit or loss | 3 957.00 | 3 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 440.00 | 1 440.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 1 440.00 | 1 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 844.00 | 45 844.00 | ||
378 Amount of deductible VAT on goods and services | 19 112.00 | 19 112.00 | ||
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