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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : R.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2019-06-30 | Simplified |
| 2020-02-21 | Public | 2018-06-30 | Simplified |
| Name | R.D |
| Siren | 820623692 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 3378 |
| Management number | 2016B05144 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 680.00 | 2 383.00 | 25 297.00 | 27 680.00 |
040 Financial Assets | 82 300.00 | 82 300.00 | 82 300.00 | |
044 Total Fixed Assets | 109 980.00 | 2 383.00 | 107 597.00 | 109 980.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 9 597.00 | 9 597.00 | 9 597.00 | |
084 Cash | 4 953.00 | 4 953.00 | 4 953.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 25 550.00 | 25 550.00 | 25 550.00 | |
110 Total Assets | 135 530.00 | 2 383.00 | 133 147.00 | 135 530.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 5 252.00 | |||
136 Profit for the Year | 10 625.00 | |||
142 Total Equity - Total I | 30 877.00 | |||
166 Suppliers and related accounts | 68 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 33 532.00 | |||
176 Total debts | 102 270.00 | |||
180 Liabilities Total | 133 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 891.00 | |||
218 Production of services sold - France | 86 915.00 | 86 915.00 | ||
232 Total operating income excluding VAT | 86 915.00 | 9 891.00 | 86 915.00 | |
242 Other external expenses | 72 920.00 | 2 818.00 | 72 920.00 | |
254 Depreciation and amortization | 1 494.00 | 889.00 | 1 494.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 415.00 | 3 707.00 | 74 415.00 | |
270 Operating profit | 12 500.00 | 6 184.00 | 12 500.00 | |
294 Financial expenses | 6.00 | |||
306 Income tax's | 1 875.00 | 926.00 | 1 875.00 | |
310 Profit or loss | 10 625.00 | 5 252.00 | 10 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 830.00 | 22 830.00 | ||
482 INCREASES Financial Assets | 43 300.00 | 43 300.00 | ||
490 Total Fixed Assets (Gross Value) | 43 850.00 | 43 850.00 | ||
492 Total Fixed Assets (Increases) | 66 130.00 | 66 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 382.00 | 17 382.00 | ||
378 Amount of deductible VAT on goods and services | 2 360.00 | 2 360.00 | ||
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