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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : R2F CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| Name | R2F CONSTRUCTION |
| Siren | 882875883 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20764 |
| Management number | 2020B00728 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 100.00 | 3 856.00 | 9 244.00 | 13 100.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 13 300.00 | 3 856.00 | 9 444.00 | 13 300.00 |
050 Raw materials, supplies, in progress | 5 063.00 | 5 063.00 | 5 063.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 80 253.00 | 80 253.00 | 80 253.00 | |
072 Receivables – Other | 32 971.00 | 32 971.00 | 32 971.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 122 350.00 | 122 350.00 | 122 350.00 | |
110 Total Assets | 135 650.00 | 3 856.00 | 131 795.00 | 135 650.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
132 Other Reserves | 371.00 | |||
136 Profit for the Year | -117 289.00 | |||
142 Total Equity - Total I | -115 927.00 | |||
156 Loans and similar debts | 4 414.00 | |||
166 Suppliers and related accounts | 188 512.00 | |||
172 Other debts | 54 796.00 | |||
176 Total debts | 247 722.00 | |||
180 Liabilities Total | 131 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 463 555.00 | 463 555.00 | ||
218 Production of services sold - France | 463 555.00 | 222 786.00 | 463 555.00 | |
230 Other income | 336.00 | 7.00 | 336.00 | |
232 Total operating income excluding VAT | 463 891.00 | 222 793.00 | 463 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 161 232.00 | 45 775.00 | 161 232.00 | |
240 Inventory changes (raw materials and supplies) | 453.00 | -5 516.00 | 453.00 | |
242 Other external expenses | 204 487.00 | 99 980.00 | 204 487.00 | |
244 Taxes, duties and similar payments | 4 677.00 | 1 619.00 | 4 677.00 | |
250 Staff compensation | 140 905.00 | 52 522.00 | 140 905.00 | |
252 Social security contributions | 66 676.00 | 27 074.00 | 66 676.00 | |
254 Depreciation and amortization | 3 061.00 | 794.00 | 3 061.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 581 497.00 | 222 251.00 | 581 497.00 | |
270 Operating profit | -117 606.00 | 543.00 | -117 606.00 | |
280 Financial income | 21.00 | 4.00 | 21.00 | |
290 Exceptional income | 532.00 | 532.00 | ||
294 Financial expenses | 236.00 | 3.00 | 236.00 | |
306 Income tax's | 81.00 | |||
310 Profit or loss | -117 289.00 | 462.00 | -117 289.00 | |
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