Grow your business safely with R & S TELECOM
All the information you need about R & S TELECOM to develop and secure your business in France
R
HOME >
CORPORATES
>
R & S TELECOM >
BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : R & S TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | R & S TELECOM |
| Siren | 804963403 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 17699 |
| Management number | 2014B03392 |
| Activity code | 6110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 383.00 | 274.00 | 1 109.00 | 1 383.00 |
044 Total Fixed Assets | 1 383.00 | 274.00 | 1 109.00 | 1 383.00 |
068 Receivables – Trade and related accounts | 65 105.00 | 65 105.00 | 65 105.00 | |
084 Cash | 76 242.00 | 76 242.00 | 76 242.00 | |
096 Total Current Assets + Prepaid Expenses | 141 347.00 | 141 347.00 | 141 347.00 | |
110 Total Assets | 142 730.00 | 274.00 | 142 456.00 | 142 730.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 138.00 | |||
134 Retained Earnings | 472.00 | |||
136 Profit for the Year | 64 168.00 | |||
142 Total Equity - Total I | 69 077.00 | |||
166 Suppliers and related accounts | 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219.00 | |||
172 Other debts | 73 032.00 | |||
176 Total debts | 73 379.00 | |||
180 Liabilities Total | 142 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 986.00 | 208 986.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 209 029.00 | 209 029.00 | ||
242 Other external expenses | 16 046.00 | 16 046.00 | ||
243 (including business tax) | -711.00 | -711.00 | ||
244 Taxes, duties and similar payments | 3 420.00 | 3 420.00 | ||
250 Staff compensation | 77 830.00 | 77 830.00 | ||
252 Social security contributions | 29 039.00 | 29 039.00 | ||
254 Depreciation and amortization | 347.00 | 347.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 126 685.00 | 126 685.00 | ||
270 Operating profit | 82 345.00 | 82 345.00 | ||
290 Exceptional income | 81.00 | 81.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 18 072.00 | 18 072.00 | ||
310 Profit or loss | 64 168.00 | 64 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 383.00 | 1 383.00 | ||
490 Total Fixed Assets (Gross Value) | 541.00 | 541.00 | ||
492 Total Fixed Assets (Increases) | 1 383.00 | 1 383.00 | ||
494 Total Fixed Assets (Decreases) | 541.00 | 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 797.00 | 41 797.00 | ||
378 Amount of deductible VAT on goods and services | 727.00 | 727.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
