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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : RG DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Complete |
| 2021-11-26 | Public | 2020-09-30 | Complete |
| 2020-08-13 | Public | 2017-09-30 | Simplified |
| 2018-03-21 | Public | 2016-09-30 | Simplified |
| Name | RG DECOR |
| Siren | 797935178 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 27319 |
| Management number | 2013B07353 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 059.00 | 12 175.00 | 13 883.00 | 26 059.00 |
040 Financial Assets | 1 002.00 | 1 002.00 | 1 002.00 | |
044 Total Fixed Assets | 27 061.00 | 12 175.00 | 14 885.00 | 27 061.00 |
064 Advances and down payments on orders | 54 595.00 | 54 595.00 | 54 595.00 | |
068 Receivables – Trade and related accounts | 284 479.00 | 284 479.00 | 284 479.00 | |
072 Receivables – Other | 12 956.00 | 12 956.00 | 12 956.00 | |
084 Cash | 211 207.00 | 211 207.00 | 211 207.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 509 907.00 | 509 907.00 | 509 907.00 | |
110 Total Assets | 536 969.00 | 12 175.00 | 524 793.00 | 536 969.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 84 871.00 | |||
136 Profit for the Year | 123 635.00 | |||
142 Total Equity - Total I | 212 907.00 | |||
166 Suppliers and related accounts | 133 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 474.00 | |||
172 Other debts | 178 392.00 | |||
176 Total debts | 311 885.00 | |||
180 Liabilities Total | 524 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 460.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 255 497.00 | 1 255 497.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 1 255 526.00 | 1 255 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 430 940.00 | 430 940.00 | ||
242 Other external expenses | 405 462.00 | 405 462.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 5 474.00 | 5 474.00 | ||
250 Staff compensation | 187 897.00 | 187 897.00 | ||
252 Social security contributions | 50 683.00 | 50 683.00 | ||
254 Depreciation and amortization | 6 388.00 | 6 388.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 1 086 904.00 | 1 086 904.00 | ||
270 Operating profit | 168 621.00 | 168 621.00 | ||
290 Exceptional income | 4 245.00 | 4 245.00 | ||
300 Exceptional expenses | 1 020.00 | 1 020.00 | ||
306 Income tax's | 48 210.00 | 48 210.00 | ||
310 Profit or loss | 123 635.00 | 123 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 460.00 | 5 460.00 | ||
490 Total Fixed Assets (Gross Value) | 27 652.00 | 27 652.00 | ||
492 Total Fixed Assets (Increases) | 5 460.00 | 5 460.00 | ||
494 Total Fixed Assets (Decreases) | 591.00 | 591.00 | ||
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