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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : RD FERMETURES 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | RD FERMETURES 82 |
| Siren | 798342515 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 2287 |
| Management number | 2013B00581 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82350 Albias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 793.00 | 21 740.00 | 42 053.00 | 63 793.00 |
040 Financial Assets | 3 072.00 | 3 072.00 | 3 072.00 | |
044 Total Fixed Assets | 66 865.00 | 21 740.00 | 45 125.00 | 66 865.00 |
060 Merchandise inventory | 7 267.00 | 7 267.00 | 7 267.00 | |
068 Receivables – Trade and related accounts | 70 892.00 | 4 095.00 | 66 797.00 | 70 892.00 |
072 Receivables – Other | 11 830.00 | 11 830.00 | 11 830.00 | |
084 Cash | 29 739.00 | 29 739.00 | 29 739.00 | |
092 Prepaid expenses | 2 978.00 | 2 978.00 | 2 978.00 | |
096 Total Current Assets + Prepaid Expenses | 122 706.00 | 4 095.00 | 118 611.00 | 122 706.00 |
110 Total Assets | 189 571.00 | 25 835.00 | 163 737.00 | 189 571.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 800.00 | |||
134 Retained Earnings | 28.00 | |||
136 Profit for the Year | 24 207.00 | |||
142 Total Equity - Total I | 68 835.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 29 322.00 | |||
166 Suppliers and related accounts | 60 358.00 | |||
172 Other debts | 5 222.00 | |||
176 Total debts | 94 901.00 | |||
180 Liabilities Total | 163 737.00 | |||
195 Of which payables due in more than one year | 13 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 535 201.00 | 405 349.00 | 535 201.00 | |
218 Production of services sold - France | 112 857.00 | 97 171.00 | 112 857.00 | |
224 Capitalized production | 9 495.00 | |||
230 Other income | 1 866.00 | 5 102.00 | 1 866.00 | |
232 Total operating income excluding VAT | 649 924.00 | 517 117.00 | 649 924.00 | |
234 Purchases of goods (including customs duties) | 348 222.00 | 300 454.00 | 348 222.00 | |
236 Inventory change (goods) | 3 046.00 | -5 996.00 | 3 046.00 | |
242 Other external expenses | 189 837.00 | 150 144.00 | 189 837.00 | |
243 (including business tax) | 2 003.00 | 2 003.00 | ||
244 Taxes, duties and similar payments | 8 240.00 | 11 428.00 | 8 240.00 | |
250 Staff compensation | 38 455.00 | 38 019.00 | 38 455.00 | |
252 Social security contributions | 13 444.00 | 13 886.00 | 13 444.00 | |
254 Depreciation and amortization | 10 481.00 | 7 022.00 | 10 481.00 | |
262 Other expenses | 9 060.00 | 9 684.00 | 9 060.00 | |
264 Total operating expenses | 620 784.00 | 524 641.00 | 620 784.00 | |
270 Operating profit | 29 139.00 | -7 524.00 | 29 139.00 | |
290 Exceptional income | 417.00 | |||
294 Financial expenses | 536.00 | 648.00 | 536.00 | |
300 Exceptional expenses | 2 085.00 | 3 865.00 | 2 085.00 | |
306 Income tax's | 2 311.00 | -138.00 | 2 311.00 | |
310 Profit or loss | 24 207.00 | -11 482.00 | 24 207.00 | |
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