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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : R2F CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| Name | R2F CONSTRUCTION |
| Siren | 882875883 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12572 |
| Management number | 2020B00728 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 100.00 | 794.00 | 6 306.00 | 7 100.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 7 300.00 | 794.00 | 6 506.00 | 7 300.00 |
050 Raw materials, supplies, in progress | 5 516.00 | 5 516.00 | 5 516.00 | |
068 Receivables – Trade and related accounts | 36 650.00 | 36 650.00 | 36 650.00 | |
072 Receivables – Other | 23 745.00 | 23 745.00 | 23 745.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 65 987.00 | 65 987.00 | 65 987.00 | |
110 Total Assets | 73 287.00 | 794.00 | 72 493.00 | 73 287.00 |
120 Share or Individual Capital | 900.00 | |||
136 Profit for the Year | 461.00 | |||
142 Total Equity - Total I | 1 361.00 | |||
156 Loans and similar debts | 2 678.00 | |||
166 Suppliers and related accounts | 54 179.00 | |||
172 Other debts | 14 275.00 | |||
176 Total debts | 71 132.00 | |||
180 Liabilities Total | 72 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 300.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
199 Of which current accounts of debit partners | 1 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 786.00 | 222 786.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 222 791.00 | 222 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 775.00 | 45 775.00 | ||
240 Inventory changes (raw materials and supplies) | -5 516.00 | -5 516.00 | ||
242 Other external expenses | 99 980.00 | 99 980.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 1 619.00 | ||
250 Staff compensation | 52 522.00 | 52 522.00 | ||
252 Social security contributions | 27 074.00 | 27 074.00 | ||
254 Depreciation and amortization | 794.00 | 794.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 222 250.00 | 222 250.00 | ||
270 Operating profit | 541.00 | 541.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 81.00 | 81.00 | ||
310 Profit or loss | 461.00 | 461.00 | ||
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