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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : RG2M Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2016-12-31 | Simplified |
| Name | RG2M Conseils |
| Siren | 752622902 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019021 |
| Management number | 2012B02375 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 724.00 | 724.00 | 724.00 | |
044 Total Fixed Assets | 724.00 | 724.00 | 724.00 | |
068 Receivables – Trade and related accounts | 19 698.00 | 19 698.00 | 19 698.00 | |
072 Receivables – Other | 159.00 | 159.00 | 159.00 | |
084 Cash | 63 889.00 | 63 889.00 | 63 889.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 83 758.00 | 83 758.00 | 83 758.00 | |
110 Total Assets | 84 482.00 | 724.00 | 83 758.00 | 84 482.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 47 307.00 | |||
136 Profit for the Year | 9 528.00 | |||
142 Total Equity - Total I | 60 135.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 955.00 | |||
172 Other debts | 22 687.00 | |||
176 Total debts | 23 623.00 | |||
180 Liabilities Total | 83 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 820.00 | 107 800.00 | 106 820.00 | |
230 Other income | 1 363.00 | 1 363.00 | ||
232 Total operating income excluding VAT | 108 183.00 | 107 800.00 | 108 183.00 | |
242 Other external expenses | 14 028.00 | 14 260.00 | 14 028.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 8 737.00 | 9 527.00 | 8 737.00 | |
250 Staff compensation | 73 147.00 | 76 506.00 | 73 147.00 | |
254 Depreciation and amortization | 286.00 | 287.00 | 286.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 96 198.00 | 100 582.00 | 96 198.00 | |
270 Operating profit | 11 985.00 | 7 219.00 | 11 985.00 | |
280 Financial income | 120.00 | 52.00 | 120.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 2 577.00 | 1 372.00 | 2 577.00 | |
310 Profit or loss | 9 528.00 | 5 895.00 | 9 528.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 724.00 | 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 756.00 | 21 756.00 | ||
378 Amount of deductible VAT on goods and services | 1 006.00 | 1 006.00 | ||
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