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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : R.D.MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | R.D.MANAGEMENT |
| Siren | 852323716 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 3042 |
| Management number | 2019B00546 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59212 WIGNEHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 847.00 | 142.00 | 705.00 | 847.00 |
044 Total Fixed Assets | 847.00 | 142.00 | 705.00 | 847.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 487.00 | 14 487.00 | 14 487.00 | |
084 Cash | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 15 460.00 | 15 460.00 | 15 460.00 | |
110 Total Assets | 16 307.00 | 142.00 | 16 165.00 | 16 307.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 571.00 | |||
136 Profit for the Year | 8 035.00 | |||
142 Total Equity - Total I | 9 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 7 010.00 | |||
176 Total debts | 7 010.00 | |||
180 Liabilities Total | 16 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 885.00 | 17 773.00 | 14 885.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 22 385.00 | 17 773.00 | 22 385.00 | |
242 Other external expenses | 8 891.00 | 11 265.00 | 8 891.00 | |
244 Taxes, duties and similar payments | 948.00 | 948.00 | ||
250 Staff compensation | 1 000.00 | 3 000.00 | 1 000.00 | |
252 Social security contributions | 3 274.00 | 2 777.00 | 3 274.00 | |
254 Depreciation and amortization | 142.00 | 142.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 256.00 | 17 043.00 | 14 256.00 | |
270 Operating profit | 8 129.00 | 731.00 | 8 129.00 | |
306 Income tax's | 94.00 | 110.00 | 94.00 | |
310 Profit or loss | 8 035.00 | 621.00 | 8 035.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 847.00 | 847.00 | ||
492 Total Fixed Assets (Increases) | 847.00 | 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 977.00 | 2 977.00 | ||
378 Amount of deductible VAT on goods and services | 533.00 | 533.00 | ||
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