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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : RG SERVICES AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| Name | RG SERVICES AUTO |
| Siren | 844331900 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 5242 |
| Management number | 2018B02193 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 Bois-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
014 Intangible Assets - Other | 8 753.00 | 4 983.00 | 3 770.00 | 8 753.00 |
028 Tangible Assets | 3 694.00 | 705.00 | 2 989.00 | 3 694.00 |
040 Financial Assets | 2 859.00 | 2 859.00 | 2 859.00 | |
044 Total Fixed Assets | 285 306.00 | 5 688.00 | 279 618.00 | 285 306.00 |
060 Merchandise inventory | 28 555.00 | 28 555.00 | 28 555.00 | |
064 Advances and down payments on orders | 2 122.00 | 2 122.00 | 2 122.00 | |
068 Receivables – Trade and related accounts | 28 906.00 | 28 906.00 | 28 906.00 | |
072 Receivables – Other | 2 876.00 | 2 876.00 | 2 876.00 | |
084 Cash | 333.00 | 333.00 | 333.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 63 783.00 | 63 783.00 | 63 783.00 | |
110 Total Assets | 349 089.00 | 5 688.00 | 343 401.00 | 349 089.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -6 451.00 | |||
136 Profit for the Year | 2 055.00 | |||
142 Total Equity - Total I | 3 853.00 | |||
156 Loans and similar debts | 291 239.00 | |||
164 Advances and down payments received on current orders | 101.00 | |||
166 Suppliers and related accounts | 25 620.00 | |||
172 Other debts | 22 588.00 | |||
176 Total debts | 339 547.00 | |||
180 Liabilities Total | 343 401.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 094.00 | 3 094.00 | ||
490 Total Fixed Assets (Gross Value) | 282 212.00 | 282 212.00 | ||
492 Total Fixed Assets (Increases) | 3 094.00 | 3 094.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 025.00 | 94 025.00 | ||
378 Amount of deductible VAT on goods and services | 44 986.00 | 44 986.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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