Grow your business safely with RD FERMETURES 82
All the information you need about RD FERMETURES 82 to develop and secure your business in France
R
HOME >
CORPORATES
>
RD FERMETURES 82 >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : RD FERMETURES 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | RD FERMETURES 82 |
| Siren | 798342515 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4607 |
| Management number | 2013B00581 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82350 ALBIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 128.00 | 18 837.00 | 18 291.00 | 37 128.00 |
040 Financial Assets | 3 072.00 | 3 072.00 | 3 072.00 | |
044 Total Fixed Assets | 40 200.00 | 18 837.00 | 21 363.00 | 40 200.00 |
060 Merchandise inventory | 3 091.00 | 3 091.00 | 3 091.00 | |
068 Receivables – Trade and related accounts | 83 657.00 | 4 095.00 | 79 563.00 | 83 657.00 |
072 Receivables – Other | 37 823.00 | 37 823.00 | 37 823.00 | |
084 Cash | 84 285.00 | 84 285.00 | 84 285.00 | |
092 Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 211 096.00 | 4 095.00 | 207 001.00 | 211 096.00 |
110 Total Assets | 251 296.00 | 22 932.00 | 228 364.00 | 251 296.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 35.00 | |||
136 Profit for the Year | 14 517.00 | |||
142 Total Equity - Total I | 83 352.00 | |||
156 Loans and similar debts | 44 416.00 | |||
166 Suppliers and related accounts | 73 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 904.00 | |||
172 Other debts | 27 134.00 | |||
176 Total debts | 145 012.00 | |||
180 Liabilities Total | 228 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 479 602.00 | 535 201.00 | 479 602.00 | |
218 Production of services sold - France | 95 028.00 | 112 857.00 | 95 028.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 352.00 | 1 866.00 | 1 352.00 | |
232 Total operating income excluding VAT | 578 982.00 | 649 924.00 | 578 982.00 | |
234 Purchases of goods (including customs duties) | 311 344.00 | 348 222.00 | 311 344.00 | |
236 Inventory change (goods) | 4 176.00 | 3 046.00 | 4 176.00 | |
242 Other external expenses | 172 243.00 | 189 837.00 | 172 243.00 | |
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 8 494.00 | 8 240.00 | 8 494.00 | |
24B (including equipment leasing) | 4 357.00 | 4 357.00 | ||
250 Staff compensation | 36 000.00 | 38 455.00 | 36 000.00 | |
252 Social security contributions | 13 054.00 | 13 444.00 | 13 054.00 | |
254 Depreciation and amortization | 5 542.00 | 10 481.00 | 5 542.00 | |
262 Other expenses | 9 969.00 | 9 060.00 | 9 969.00 | |
264 Total operating expenses | 560 822.00 | 620 784.00 | 560 822.00 | |
270 Operating profit | 18 160.00 | 29 139.00 | 18 160.00 | |
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 212.00 | 536.00 | 212.00 | |
300 Exceptional expenses | 18 220.00 | 2 085.00 | 18 220.00 | |
306 Income tax's | 2 711.00 | 2 311.00 | 2 711.00 | |
310 Profit or loss | 14 517.00 | 24 207.00 | 14 517.00 | |
all companies in France
Complete and comprehensive database.
