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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : RHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | RHI |
| Siren | 798321782 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31072 |
| Management number | 2013B21035 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 10 041.00 | 10 041.00 | 10 041.00 | |
028 Tangible Assets | 217 836.00 | 170 173.00 | 47 663.00 | 217 836.00 |
040 Financial Assets | 19 277.00 | 19 277.00 | 19 277.00 | |
044 Total Fixed Assets | 567 154.00 | 180 213.00 | 386 940.00 | 567 154.00 |
060 Merchandise inventory | 2 973.00 | 2 973.00 | 2 973.00 | |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
084 Cash | 54 518.00 | 54 518.00 | 54 518.00 | |
096 Total Current Assets + Prepaid Expenses | 60 181.00 | 60 181.00 | 60 181.00 | |
110 Total Assets | 627 335.00 | 180 213.00 | 447 122.00 | 627 335.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 178 275.00 | |||
136 Profit for the Year | 31 183.00 | |||
142 Total Equity - Total I | 224 459.00 | |||
156 Loans and similar debts | 54 850.00 | |||
166 Suppliers and related accounts | 32 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 869.00 | |||
172 Other debts | 135 340.00 | |||
176 Total debts | 222 663.00 | |||
180 Liabilities Total | 447 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 678 806.00 | 678 806.00 | ||
232 Total operating income excluding VAT | 678 806.00 | 678 806.00 | ||
234 Purchases of goods (including customs duties) | 236 339.00 | 236 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 159.00 | 2 159.00 | ||
240 Inventory changes (raw materials and supplies) | 866.00 | 866.00 | ||
242 Other external expenses | 115 275.00 | 115 275.00 | ||
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 5 054.00 | 5 054.00 | ||
250 Staff compensation | 195 571.00 | 195 571.00 | ||
252 Social security contributions | 41 013.00 | 41 013.00 | ||
254 Depreciation and amortization | 40 352.00 | 40 352.00 | ||
262 Other expenses | 1 889.00 | 1 889.00 | ||
264 Total operating expenses | 638 519.00 | 638 519.00 | ||
270 Operating profit | 40 287.00 | 40 287.00 | ||
290 Exceptional income | 365.00 | 365.00 | ||
294 Financial expenses | 2 586.00 | 2 586.00 | ||
300 Exceptional expenses | 1 379.00 | 1 379.00 | ||
306 Income tax's | 5 504.00 | 5 504.00 | ||
310 Profit or loss | 31 183.00 | 31 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 567 154.00 | 567 154.00 | ||
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