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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : R.G.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2019-02-28 | Simplified |
| 2018-09-07 | Public | 2018-02-28 | Simplified |
| 2017-09-28 | Public | 2017-02-28 | Simplified |
| Name | R.G.D |
| Siren | 493456578 |
| Closing | 2019-02-28 |
| Registry code | 3501 |
| Registration number | 9447 |
| Management number | 2006B01952 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 055.00 | 3 807.00 | 10 248.00 | 14 055.00 |
040 Financial Assets | 256 660.00 | 256 660.00 | 256 660.00 | |
044 Total Fixed Assets | 270 715.00 | 3 807.00 | 266 908.00 | 270 715.00 |
064 Advances and down payments on orders | 77.00 | 77.00 | 77.00 | |
068 Receivables – Trade and related accounts | 35 052.00 | 35 052.00 | 35 052.00 | |
072 Receivables – Other | 2 934.00 | 2 934.00 | 2 934.00 | |
084 Cash | 45 960.00 | 45 960.00 | 45 960.00 | |
092 Prepaid expenses | 22 062.00 | 22 062.00 | 22 062.00 | |
096 Total Current Assets + Prepaid Expenses | 106 085.00 | 106 085.00 | 106 085.00 | |
110 Total Assets | 376 801.00 | 3 807.00 | 372 993.00 | 376 801.00 |
120 Share or Individual Capital | 254 000.00 | |||
126 Legal Reserve | 25 400.00 | |||
132 Other Reserves | 59 268.00 | |||
134 Retained Earnings | -50 819.00 | |||
136 Profit for the Year | 38 814.00 | |||
142 Total Equity - Total I | 326 662.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 9 676.00 | |||
172 Other debts | 36 547.00 | |||
176 Total debts | 46 331.00 | |||
180 Liabilities Total | 372 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 59 644.00 | 59 644.00 | ||
218 Production of services sold - France | 279 092.00 | 264 137.00 | 279 092.00 | |
230 Other income | 752.00 | 16 832.00 | 752.00 | |
232 Total operating income excluding VAT | 279 844.00 | 280 969.00 | 279 844.00 | |
242 Other external expenses | 31 878.00 | 26 319.00 | 31 878.00 | |
244 Taxes, duties and similar payments | 18 585.00 | 16 457.00 | 18 585.00 | |
250 Staff compensation | 147 092.00 | 165 621.00 | 147 092.00 | |
252 Social security contributions | 86 606.00 | 93 661.00 | 86 606.00 | |
254 Depreciation and amortization | 429.00 | 429.00 | 429.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 284 592.00 | 302 490.00 | 284 592.00 | |
270 Operating profit | -4 748.00 | -21 521.00 | -4 748.00 | |
280 Financial income | 40 000.00 | 43 560.00 | 40 000.00 | |
290 Exceptional income | 3 925.00 | 276.00 | 3 925.00 | |
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 525.00 | 525.00 | ||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | 38 814.00 | 22 315.00 | 38 814.00 | |
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