Grow your business safely with RF Group
All the information you need about RF Group to develop and secure your business in France
R
HOME >
CORPORATES
>
RF Group >
BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : RF Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| Name | RF Group |
| Siren | 847805538 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/012083 |
| Management number | 2019B00441 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 685.00 | 6 787.00 | 12 898.00 | 19 685.00 |
040 Financial Assets | 27 150.00 | 25 000.00 | 2 150.00 | 27 150.00 |
044 Total Fixed Assets | 46 835.00 | 31 787.00 | 15 048.00 | 46 835.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 8 889.00 | 8 889.00 | 8 889.00 | |
084 Cash | 5 698.00 | 5 698.00 | 5 698.00 | |
096 Total Current Assets + Prepaid Expenses | 16 086.00 | 16 086.00 | 16 086.00 | |
110 Total Assets | 62 921.00 | 31 787.00 | 31 134.00 | 62 921.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 246.00 | |||
136 Profit for the Year | 7 760.00 | |||
142 Total Equity - Total I | 12 107.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 806.00 | |||
172 Other debts | 18 667.00 | |||
176 Total debts | 19 027.00 | |||
180 Liabilities Total | 31 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 881.00 | 51 881.00 | ||
232 Total operating income excluding VAT | 51 881.00 | 51 881.00 | ||
242 Other external expenses | 15 879.00 | 15 879.00 | ||
243 (including business tax) | -4 471.00 | -4 471.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
254 Depreciation and amortization | 2 744.00 | 2 744.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 19 121.00 | 19 121.00 | ||
270 Operating profit | 32 760.00 | 32 760.00 | ||
294 Financial expenses | 25 000.00 | 25 000.00 | ||
310 Profit or loss | 7 760.00 | 7 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 050.00 | 27 050.00 | ||
490 Total Fixed Assets (Gross Value) | 19 785.00 | 19 785.00 | ||
492 Total Fixed Assets (Increases) | 27 050.00 | 27 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 377.00 | 10 377.00 | ||
378 Amount of deductible VAT on goods and services | 1 277.00 | 1 277.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 25 000.00 | 25 000.00 | ||
682 INCREASES Total Statement of Provisions | 25 000.00 | 25 000.00 | ||
all companies in France
Complete and comprehensive database.
