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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : R-COD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | R-COD |
| Siren | 498549385 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/005283 |
| Management number | 2007B80151 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 300.00 | 53 300.00 | 53 300.00 | |
028 Tangible Assets | 48 825.00 | 47 002.00 | 1 823.00 | 48 825.00 |
044 Total Fixed Assets | 102 125.00 | 47 002.00 | 55 123.00 | 102 125.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 20 786.00 | 20 786.00 | 20 786.00 | |
080 Sellable securities | 2 179.00 | 2 179.00 | 2 179.00 | |
084 Cash | 37 321.00 | 37 321.00 | 37 321.00 | |
096 Total Current Assets + Prepaid Expenses | 62 487.00 | 62 487.00 | 62 487.00 | |
110 Total Assets | 164 612.00 | 47 002.00 | 117 610.00 | 164 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 946.00 | |||
134 Retained Earnings | 61 689.00 | |||
136 Profit for the Year | 12 896.00 | |||
142 Total Equity - Total I | 101 031.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 4 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 208.00 | |||
172 Other debts | 11 947.00 | |||
176 Total debts | 16 579.00 | |||
180 Liabilities Total | 117 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 740.00 | 123 740.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 17 291.00 | 17 291.00 | ||
232 Total operating income excluding VAT | 149 031.00 | 149 031.00 | ||
234 Purchases of goods (including customs duties) | 55 953.00 | 55 953.00 | ||
236 Inventory change (goods) | 13 003.00 | 13 003.00 | ||
242 Other external expenses | 48 794.00 | 48 794.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
24B (including equipment leasing) | 4 633.00 | 4 633.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
254 Depreciation and amortization | 159.00 | 159.00 | ||
262 Other expenses | 406.00 | 406.00 | ||
264 Total operating expenses | 134 942.00 | 134 942.00 | ||
270 Operating profit | 14 088.00 | 14 088.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 905.00 | 905.00 | ||
310 Profit or loss | 12 896.00 | 12 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 125.00 | 102 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 748.00 | 24 748.00 | ||
378 Amount of deductible VAT on goods and services | 12 841.00 | 12 841.00 | ||
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