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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : RGR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| Name | RGR FINANCES |
| Siren | 837861624 |
| Closing | 2021-09-30 |
| Registry code | 6851 |
| Registration number | 450 |
| Management number | 2018B00221 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 460 800.00 | 460 800.00 | 460 800.00 | |
040 Financial Assets | 454 400.00 | 454 400.00 | 454 400.00 | |
044 Total Fixed Assets | 915 200.00 | 915 200.00 | 915 200.00 | |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 36 911.00 | 36 911.00 | 36 911.00 | |
084 Cash | 48 979.00 | 48 979.00 | 48 979.00 | |
096 Total Current Assets + Prepaid Expenses | 169 890.00 | 169 890.00 | 169 890.00 | |
110 Total Assets | 1 085 090.00 | 1 085 090.00 | 1 085 090.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 176 594.00 | |||
136 Profit for the Year | 64 477.00 | |||
142 Total Equity - Total I | 296 072.00 | |||
156 Loans and similar debts | 586 553.00 | |||
166 Suppliers and related accounts | 17 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 240.00 | |||
172 Other debts | 184 934.00 | |||
176 Total debts | 789 018.00 | |||
180 Liabilities Total | 1 085 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 000.00 | 216 000.00 | 226 000.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 226 006.00 | 216 002.00 | 226 006.00 | |
242 Other external expenses | 16 745.00 | 4 551.00 | 16 745.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 27 776.00 | 1 043.00 | 27 776.00 | |
250 Staff compensation | 96 495.00 | 80 688.00 | 96 495.00 | |
252 Social security contributions | 40 279.00 | 32 131.00 | 40 279.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 181 299.00 | 118 416.00 | 181 299.00 | |
270 Operating profit | 44 707.00 | 97 586.00 | 44 707.00 | |
280 Financial income | 29 265.00 | 19 140.00 | 29 265.00 | |
294 Financial expenses | 2 114.00 | 1 020.00 | 2 114.00 | |
306 Income tax's | 7 380.00 | 22 351.00 | 7 380.00 | |
310 Profit or loss | 64 477.00 | 93 355.00 | 64 477.00 | |
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