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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : R2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-12-21 | Public | 2019-12-31 | Simplified |
| Name | R2M |
| Siren | 830321170 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 28644 |
| Management number | 2017B02456 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 620.00 | 1 747.00 | 873.00 | 2 620.00 |
044 Total Fixed Assets | 2 620.00 | 1 747.00 | 873.00 | 2 620.00 |
068 Receivables – Trade and related accounts | 66 689.00 | 66 689.00 | 66 689.00 | |
084 Cash | 11 954.00 | 11 954.00 | 11 954.00 | |
096 Total Current Assets + Prepaid Expenses | 78 643.00 | 78 643.00 | 78 643.00 | |
110 Total Assets | 81 263.00 | 1 747.00 | 79 516.00 | 81 263.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 775.00 | |||
136 Profit for the Year | 28 368.00 | |||
142 Total Equity - Total I | 42 243.00 | |||
166 Suppliers and related accounts | 16 756.00 | |||
172 Other debts | 20 517.00 | |||
176 Total debts | 37 273.00 | |||
180 Liabilities Total | 79 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 917.00 | 389 513.00 | 502 917.00 | |
232 Total operating income excluding VAT | 502 917.00 | 389 513.00 | 502 917.00 | |
234 Purchases of goods (including customs duties) | 281 351.00 | 202 406.00 | 281 351.00 | |
242 Other external expenses | 79 135.00 | 70 531.00 | 79 135.00 | |
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 68 396.00 | 66 589.00 | 68 396.00 | |
252 Social security contributions | 39 025.00 | 33 966.00 | 39 025.00 | |
254 Depreciation and amortization | 873.00 | 874.00 | 873.00 | |
264 Total operating expenses | 469 384.00 | 374 366.00 | 469 384.00 | |
270 Operating profit | 33 533.00 | 15 147.00 | 33 533.00 | |
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 5 006.00 | 2 272.00 | 5 006.00 | |
310 Profit or loss | 28 368.00 | 12 875.00 | 28 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 620.00 | 2 620.00 | ||
490 Total Fixed Assets (Gross Value) | 2 620.00 | 2 620.00 | ||
492 Total Fixed Assets (Increases) | 2 620.00 | 2 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 583.00 | 100 583.00 | ||
378 Amount of deductible VAT on goods and services | 69 870.00 | 69 870.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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