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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : RDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-06-30 | Simplified |
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-09-20 | Public | 2017-06-30 | Simplified |
| Name | RDI |
| Siren | 819021734 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/004006 |
| Management number | 2016B00552 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 499.00 | 17 532.00 | 967.00 | 18 499.00 |
044 Total Fixed Assets | 18 499.00 | 17 532.00 | 967.00 | 18 499.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 91 605.00 | 91 605.00 | 91 605.00 | |
072 Receivables – Other | 17 221.00 | 17 221.00 | 17 221.00 | |
084 Cash | 88 519.00 | 88 519.00 | 88 519.00 | |
096 Total Current Assets + Prepaid Expenses | 197 346.00 | 197 346.00 | 197 346.00 | |
110 Total Assets | 215 844.00 | 17 532.00 | 198 312.00 | 215 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 752.00 | |||
134 Retained Earnings | 36 063.00 | |||
136 Profit for the Year | 7 405.00 | |||
142 Total Equity - Total I | 88 319.00 | |||
156 Loans and similar debts | 80 117.00 | |||
166 Suppliers and related accounts | 15 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 14 740.00 | |||
176 Total debts | 109 993.00 | |||
180 Liabilities Total | 198 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 296.00 | 349 980.00 | 397 296.00 | |
222 Inventory production | -2 820.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 3 971.00 | 6.00 | |
232 Total operating income excluding VAT | 398 802.00 | 351 131.00 | 398 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 511.00 | 16 026.00 | 41 511.00 | |
242 Other external expenses | 290 478.00 | 158 987.00 | 290 478.00 | |
243 (including business tax) | 1 545.00 | 1 545.00 | ||
244 Taxes, duties and similar payments | 2 200.00 | 2 830.00 | 2 200.00 | |
250 Staff compensation | 39 071.00 | 77 892.00 | 39 071.00 | |
252 Social security contributions | 13 562.00 | 33 469.00 | 13 562.00 | |
254 Depreciation and amortization | 1 897.00 | 5 283.00 | 1 897.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 388 719.00 | 294 502.00 | 388 719.00 | |
270 Operating profit | 10 083.00 | 56 629.00 | 10 083.00 | |
294 Financial expenses | 1 489.00 | 2 409.00 | 1 489.00 | |
300 Exceptional expenses | 125.00 | 452.00 | 125.00 | |
306 Income tax's | 1 064.00 | 9 917.00 | 1 064.00 | |
310 Profit or loss | 7 405.00 | 43 852.00 | 7 405.00 | |
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