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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SARL RDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL RDR |
| Siren | 505138727 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 6347 |
| Management number | 2008B00231 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12220 MONTBAZENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 077.00 | 2 077.00 | 2 077.00 | |
044 Total Fixed Assets | 2 077.00 | 2 077.00 | 2 077.00 | |
060 Merchandise inventory | 4 828.00 | 4 828.00 | 4 828.00 | |
072 Receivables – Other | 1 098.00 | 1 098.00 | 1 098.00 | |
084 Cash | 703.00 | 703.00 | 703.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 6 677.00 | 6 677.00 | 6 677.00 | |
110 Total Assets | 8 754.00 | 2 077.00 | 6 677.00 | 8 754.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -48 333.00 | |||
136 Profit for the Year | 10 249.00 | |||
142 Total Equity - Total I | -37 984.00 | |||
166 Suppliers and related accounts | 1 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 727.00 | |||
172 Other debts | 42 727.00 | |||
176 Total debts | 44 661.00 | |||
180 Liabilities Total | 6 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 072.00 | 6 072.00 | ||
226 Operating subsidies received | 8 804.00 | 8 804.00 | ||
232 Total operating income excluding VAT | 14 876.00 | 14 876.00 | ||
234 Purchases of goods (including customs duties) | 1 793.00 | 1 793.00 | ||
236 Inventory change (goods) | -498.00 | -498.00 | ||
242 Other external expenses | 3 045.00 | 3 045.00 | ||
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 287.00 | 287.00 | ||
264 Total operating expenses | 4 627.00 | 4 627.00 | ||
270 Operating profit | 10 249.00 | 10 249.00 | ||
310 Profit or loss | 10 249.00 | 10 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 077.00 | 2 077.00 | ||
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