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BALANCE SHEET (
2021-12-23)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28777 |
| Management number | 2017B02456 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| 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 | 2 620.00 | 2 620.00 | |
044 Total Fixed Assets | 2 620.00 | 2 620.00 | 2 620.00 | |
068 Receivables – Trade and related accounts | 106 409.00 | 106 409.00 | 106 409.00 | |
084 Cash | 32 991.00 | 32 991.00 | 32 991.00 | |
096 Total Current Assets + Prepaid Expenses | 139 400.00 | 139 400.00 | 139 400.00 | |
110 Total Assets | 142 020.00 | 2 620.00 | 139 400.00 | 142 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 143.00 | |||
136 Profit for the Year | 49 070.00 | |||
142 Total Equity - Total I | 91 313.00 | |||
166 Suppliers and related accounts | 18 970.00 | |||
172 Other debts | 29 117.00 | |||
176 Total debts | 48 087.00 | |||
180 Liabilities Total | 139 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 688 519.00 | 688 519.00 | ||
232 Total operating income excluding VAT | 688 519.00 | 688 519.00 | ||
234 Purchases of goods (including customs duties) | 408 999.00 | 408 999.00 | ||
242 Other external expenses | 88 501.00 | 88 501.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 79 872.00 | 79 872.00 | ||
252 Social security contributions | 48 088.00 | 48 088.00 | ||
254 Depreciation and amortization | 873.00 | 873.00 | ||
264 Total operating expenses | 626 994.00 | 626 994.00 | ||
270 Operating profit | 61 525.00 | 61 525.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | 12 200.00 | 12 200.00 | ||
310 Profit or loss | 49 070.00 | 49 070.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 620.00 | 2 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 137 704.00 | 137 704.00 | ||
378 Amount of deductible VAT on goods and services | 97 799.00 | 97 799.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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