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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : RD AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2017-12-31 | Simplified |
| Name | RD AMENAGEMENT |
| Siren | 820273233 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18324 |
| Management number | 2016B04661 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-10-20 |
| Modification | 13 Annual accounts not entered - Other reasons for illegibility |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 979.00 | 6 686.00 | 10 293.00 | 16 979.00 |
044 Total Fixed Assets | 16 979.00 | 6 686.00 | 10 293.00 | 16 979.00 |
068 Receivables – Trade and related accounts | 4 217.00 | 4 217.00 | 4 217.00 | |
072 Receivables – Other | 23 292.00 | 23 292.00 | 23 292.00 | |
084 Cash | 3 093.00 | 3 093.00 | 3 093.00 | |
096 Total Current Assets + Prepaid Expenses | 30 601.00 | 30 601.00 | 30 601.00 | |
110 Total Assets | 47 580.00 | 6 686.00 | 40 894.00 | 47 580.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 12 847.00 | |||
142 Total Equity - Total I | 13 397.00 | |||
166 Suppliers and related accounts | 233.00 | |||
172 Other debts | 27 264.00 | |||
176 Total debts | 27 497.00 | |||
180 Liabilities Total | 40 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 492.00 | 178 492.00 | ||
232 Total operating income excluding VAT | 178 492.00 | 178 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 603.00 | 38 603.00 | ||
242 Other external expenses | 48 068.00 | 48 068.00 | ||
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 906.00 | 906.00 | ||
250 Staff compensation | 55 613.00 | 55 613.00 | ||
252 Social security contributions | 15 786.00 | 15 786.00 | ||
254 Depreciation and amortization | 3 783.00 | 3 783.00 | ||
264 Total operating expenses | 162 759.00 | 162 759.00 | ||
270 Operating profit | 15 733.00 | 15 733.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 529.00 | 529.00 | ||
306 Income tax's | 2 360.00 | 2 360.00 | ||
310 Profit or loss | 12 847.00 | 12 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 229.00 | 3 229.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 750.00 | 5 750.00 | ||
492 Total Fixed Assets (Increases) | 11 229.00 | 11 229.00 | ||
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