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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : RESEAUX GENERALE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2017-12-31 | Simplified |
| Name | RESEAUX GENERALE BATIMENT |
| Siren | 822933966 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17586 |
| Management number | 2016B04539 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 938.00 | 4 063.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 938.00 | 4 063.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 19 353.00 | 19 353.00 | 19 353.00 | |
072 Receivables – Other | 694.00 | 694.00 | 694.00 | |
084 Cash | 43 084.00 | 43 084.00 | 43 084.00 | |
096 Total Current Assets + Prepaid Expenses | 63 130.00 | 63 130.00 | 63 130.00 | |
110 Total Assets | 68 130.00 | 938.00 | 67 192.00 | 68 130.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 395.00 | |||
134 Retained Earnings | 7 498.00 | |||
136 Profit for the Year | 7 893.00 | |||
142 Total Equity - Total I | 17 893.00 | |||
166 Suppliers and related accounts | 43 291.00 | |||
172 Other debts | 6 009.00 | |||
176 Total debts | 49 299.00 | |||
180 Liabilities Total | 67 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 388.00 | 73 388.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 73 388.00 | 73 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 756.00 | 3 756.00 | ||
242 Other external expenses | 47 714.00 | 47 714.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
250 Staff compensation | 8 458.00 | 8 458.00 | ||
252 Social security contributions | 3 145.00 | 3 145.00 | ||
254 Depreciation and amortization | 938.00 | 938.00 | ||
264 Total operating expenses | 64 133.00 | 64 133.00 | ||
270 Operating profit | 9 255.00 | 9 255.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 362.00 | 1 362.00 | ||
310 Profit or loss | 7 893.00 | 7 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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