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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : RTE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-06-30 | Simplified |
| 2020-06-12 | Public | 2019-06-30 | Simplified |
| 2020-05-12 | Public | 2018-06-30 | Simplified |
| Name | RTE 31 |
| Siren | 830931291 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2020/007098 |
| Management number | 2017B02879 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 322.00 | 4 718.00 | 24 603.00 | 29 322.00 |
044 Total Fixed Assets | 29 322.00 | 4 718.00 | 24 603.00 | 29 322.00 |
068 Receivables – Trade and related accounts | 43 209.00 | 43 209.00 | 43 209.00 | |
072 Receivables – Other | 3 105.00 | 3 105.00 | 3 105.00 | |
084 Cash | 6 703.00 | 6 703.00 | 6 703.00 | |
096 Total Current Assets + Prepaid Expenses | 53 016.00 | 53 016.00 | 53 016.00 | |
110 Total Assets | 82 337.00 | 4 718.00 | 77 619.00 | 82 337.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 588.00 | |||
142 Total Equity - Total I | 28 588.00 | |||
166 Suppliers and related accounts | 9 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 196.00 | |||
172 Other debts | 39 081.00 | |||
176 Total debts | 49 032.00 | |||
180 Liabilities Total | 77 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 577.00 | 183 577.00 | ||
232 Total operating income excluding VAT | 183 577.00 | 183 577.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 962.00 | 50 962.00 | ||
242 Other external expenses | 90 922.00 | 90 922.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 6 712.00 | 6 712.00 | ||
252 Social security contributions | 2 432.00 | 2 432.00 | ||
254 Depreciation and amortization | 4 718.00 | 4 718.00 | ||
264 Total operating expenses | 155 842.00 | 155 842.00 | ||
270 Operating profit | 27 735.00 | 27 735.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
306 Income tax's | 4 126.00 | 4 126.00 | ||
310 Profit or loss | 23 588.00 | 23 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 122.00 | 19 122.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 200.00 | 10 200.00 | ||
492 Total Fixed Assets (Increases) | 29 322.00 | 29 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 749.00 | 14 749.00 | ||
378 Amount of deductible VAT on goods and services | 13 478.00 | 13 478.00 | ||
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