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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : RJ DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | RJ DISTRIBUTION |
| Siren | 795012665 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/000845 |
| Management number | 2013B00590 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 797.00 | 37 086.00 | 33 711.00 | 70 797.00 |
044 Total Fixed Assets | 70 797.00 | 37 086.00 | 33 711.00 | 70 797.00 |
068 Receivables – Trade and related accounts | 8 742.00 | 8 742.00 | 8 742.00 | |
072 Receivables – Other | 23 644.00 | 23 644.00 | 23 644.00 | |
084 Cash | 10 560.00 | 10 560.00 | 10 560.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 43 154.00 | 43 154.00 | 43 154.00 | |
110 Total Assets | 113 950.00 | 37 086.00 | 76 865.00 | 113 950.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 233.00 | |||
136 Profit for the Year | 4 525.00 | |||
142 Total Equity - Total I | 38 557.00 | |||
156 Loans and similar debts | 27 028.00 | |||
166 Suppliers and related accounts | 2 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 8 363.00 | |||
176 Total debts | 38 307.00 | |||
180 Liabilities Total | 76 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 14 123.00 | |||
199 Of which current accounts of debit partners | 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 886.00 | 88 570.00 | 88 886.00 | |
230 Other income | 2 400.00 | 1 141.00 | 2 400.00 | |
232 Total operating income excluding VAT | 91 286.00 | 89 711.00 | 91 286.00 | |
242 Other external expenses | 46 153.00 | 53 321.00 | 46 153.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 927.00 | 1 161.00 | 927.00 | |
250 Staff compensation | 25 806.00 | 24 552.00 | 25 806.00 | |
252 Social security contributions | 3 069.00 | 2 959.00 | 3 069.00 | |
254 Depreciation and amortization | 10 059.00 | 8 556.00 | 10 059.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 86 018.00 | 90 557.00 | 86 018.00 | |
270 Operating profit | 5 268.00 | -846.00 | 5 268.00 | |
280 Financial income | 28.00 | 74.00 | 28.00 | |
294 Financial expenses | 421.00 | 509.00 | 421.00 | |
306 Income tax's | 350.00 | 350.00 | ||
310 Profit or loss | 4 525.00 | -1 281.00 | 4 525.00 | |
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