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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : RGR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| Name | RGR FINANCES |
| Siren | 837861624 |
| Closing | 2019-09-30 |
| Registry code | 6851 |
| Registration number | 1548 |
| Management number | 2018B00221 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 314 400.00 | 314 400.00 | 314 400.00 | |
044 Total Fixed Assets | 314 400.00 | 314 400.00 | 314 400.00 | |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 334.00 | 334.00 | 334.00 | |
084 Cash | 12 816.00 | 12 816.00 | 12 816.00 | |
096 Total Current Assets + Prepaid Expenses | 103 150.00 | 103 150.00 | 103 150.00 | |
110 Total Assets | 417 550.00 | 417 550.00 | 417 550.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 34 622.00 | |||
136 Profit for the Year | 48 617.00 | |||
142 Total Equity - Total I | 138 240.00 | |||
156 Loans and similar debts | 108 062.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 240.00 | |||
172 Other debts | 170 528.00 | |||
176 Total debts | 279 310.00 | |||
180 Liabilities Total | 417 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 96 000.00 | 156 000.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 156 004.00 | 96 000.00 | 156 004.00 | |
242 Other external expenses | 3 923.00 | 4 173.00 | 3 923.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 409.00 | 1 132.00 | |
250 Staff compensation | 79 197.00 | 47 362.00 | 79 197.00 | |
252 Social security contributions | 31 080.00 | 18 891.00 | 31 080.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 115 336.00 | 70 842.00 | 115 336.00 | |
270 Operating profit | 40 668.00 | 25 159.00 | 40 668.00 | |
280 Financial income | 15 400.00 | 18 933.00 | 15 400.00 | |
294 Financial expenses | 1 140.00 | 510.00 | 1 140.00 | |
306 Income tax's | 6 311.00 | 3 959.00 | 6 311.00 | |
310 Profit or loss | 48 617.00 | 39 622.00 | 48 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 400.00 | 314 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 400.00 | 5 400.00 | ||
378 Amount of deductible VAT on goods and services | 116.00 | 116.00 | ||
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