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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : R2C AGENCEMENT DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | R2C AGENCEMENT DECORATION |
| Siren | 531748895 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31569 |
| Management number | 2011B01457 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 Roquevaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 310.00 | 17 860.00 | 22 450.00 | 40 310.00 |
040 Financial Assets | 2 941.00 | 2 941.00 | 2 941.00 | |
044 Total Fixed Assets | 43 251.00 | 17 860.00 | 25 391.00 | 43 251.00 |
068 Receivables – Trade and related accounts | 104 412.00 | 104 412.00 | 104 412.00 | |
072 Receivables – Other | 17 467.00 | 17 467.00 | 17 467.00 | |
084 Cash | 136 833.00 | 136 833.00 | 136 833.00 | |
096 Total Current Assets + Prepaid Expenses | 258 711.00 | 258 711.00 | 258 711.00 | |
110 Total Assets | 301 962.00 | 17 860.00 | 284 102.00 | 301 962.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 172 553.00 | |||
136 Profit for the Year | 2 171.00 | |||
142 Total Equity - Total I | 185 724.00 | |||
166 Suppliers and related accounts | 35 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 968.00 | |||
172 Other debts | 62 695.00 | |||
176 Total debts | 98 379.00 | |||
180 Liabilities Total | 284 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 782 604.00 | 1 059 525.00 | 782 604.00 | |
230 Other income | 4 205.00 | 7 041.00 | 4 205.00 | |
232 Total operating income excluding VAT | 786 808.00 | 1 066 566.00 | 786 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 940.00 | 43 712.00 | 49 940.00 | |
242 Other external expenses | 609 355.00 | 876 813.00 | 609 355.00 | |
243 (including business tax) | -32 261.00 | -32 261.00 | ||
244 Taxes, duties and similar payments | 6 011.00 | 4 707.00 | 6 011.00 | |
250 Staff compensation | 67 859.00 | 52 786.00 | 67 859.00 | |
252 Social security contributions | 45 234.00 | 28 814.00 | 45 234.00 | |
254 Depreciation and amortization | 4 577.00 | 4 543.00 | 4 577.00 | |
262 Other expenses | 100.00 | 8.00 | 100.00 | |
264 Total operating expenses | 783 075.00 | 1 011 382.00 | 783 075.00 | |
270 Operating profit | 3 733.00 | 55 184.00 | 3 733.00 | |
280 Financial income | 9.00 | 9.00 | ||
300 Exceptional expenses | 764.00 | |||
306 Income tax's | 1 571.00 | 12 259.00 | 1 571.00 | |
310 Profit or loss | 2 171.00 | 42 161.00 | 2 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | 2 166.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 41 077.00 | 41 077.00 | ||
492 Total Fixed Assets (Increases) | 2 175.00 | 2 175.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 21.00 | 21.00 | ||
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