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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : RDG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | RDG |
| Siren | 497807230 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13584 |
| Management number | 2007B03049 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 331.00 | 7 300.00 | 5 032.00 | 12 331.00 |
044 Total Fixed Assets | 12 331.00 | 7 300.00 | 5 032.00 | 12 331.00 |
068 Receivables – Trade and related accounts | 58 000.00 | 58 000.00 | 58 000.00 | |
072 Receivables – Other | 18 290.00 | 18 290.00 | 18 290.00 | |
084 Cash | 73 397.00 | 73 397.00 | 73 397.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 149 733.00 | 149 733.00 | 149 733.00 | |
110 Total Assets | 162 065.00 | 7 300.00 | 154 765.00 | 162 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 738.00 | |||
136 Profit for the Year | 45 654.00 | |||
142 Total Equity - Total I | 100 492.00 | |||
166 Suppliers and related accounts | 10 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -892.00 | |||
172 Other debts | 43 853.00 | |||
176 Total debts | 54 274.00 | |||
180 Liabilities Total | 154 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 605.00 | 362 605.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 362 615.00 | 362 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -12.00 | -12.00 | ||
242 Other external expenses | 88 778.00 | 88 778.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 17 669.00 | 17 669.00 | ||
250 Staff compensation | 141 245.00 | 141 245.00 | ||
252 Social security contributions | 54 602.00 | 54 602.00 | ||
254 Depreciation and amortization | 1 785.00 | 1 785.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 304 071.00 | 304 071.00 | ||
270 Operating profit | 58 543.00 | 58 543.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 12 844.00 | 12 844.00 | ||
310 Profit or loss | 45 654.00 | 45 654.00 | ||
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