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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : R.G. Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | R.G. Services |
| Siren | 833907728 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16036 |
| Management number | 2017B02809 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 900.00 | 103 900.00 | 103 900.00 | |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | 1 310.00 | |
028 Tangible Assets | 11 031.00 | 6 162.00 | 4 870.00 | 11 031.00 |
044 Total Fixed Assets | 116 241.00 | 7 472.00 | 108 770.00 | 116 241.00 |
068 Receivables – Trade and related accounts | 21 189.00 | 21 189.00 | 21 189.00 | |
072 Receivables – Other | 2 334.00 | 2 334.00 | 2 334.00 | |
084 Cash | 59 467.00 | 59 467.00 | 59 467.00 | |
096 Total Current Assets + Prepaid Expenses | 82 991.00 | 82 991.00 | 82 991.00 | |
110 Total Assets | 199 232.00 | 7 472.00 | 191 760.00 | 199 232.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 68 779.00 | |||
136 Profit for the Year | 19 780.00 | |||
142 Total Equity - Total I | 88 669.00 | |||
154 Provisions for risks and charges - Total II | 3 690.00 | |||
156 Loans and similar debts | 76 500.00 | |||
166 Suppliers and related accounts | 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 912.00 | |||
172 Other debts | 22 405.00 | |||
176 Total debts | 99 402.00 | |||
180 Liabilities Total | 191 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 921.00 | 147 921.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 147 941.00 | 147 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 884.00 | 2 884.00 | ||
242 Other external expenses | 13 792.00 | 13 792.00 | ||
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 4 819.00 | 4 819.00 | ||
250 Staff compensation | 79 246.00 | 79 246.00 | ||
252 Social security contributions | 15 352.00 | 15 352.00 | ||
254 Depreciation and amortization | 3 766.00 | 3 766.00 | ||
256 Provisions | 3 690.00 | 3 690.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 123 564.00 | 123 564.00 | ||
270 Operating profit | 24 377.00 | 24 377.00 | ||
294 Financial expenses | 942.00 | 942.00 | ||
306 Income tax's | 3 655.00 | 3 655.00 | ||
310 Profit or loss | 19 780.00 | 19 780.00 | ||
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