Grow your business safely with RECYCLAGE ET RE-EMPLOI POUR LE DEVELOPPEMENT DURABLE R2D2
All the information you need about RECYCLAGE ET RE-EMPLOI POUR LE DEVELOPPEMENT DURABLE R2D2 to develop and secure your business in France
R
HOME >
CORPORATES
>
RECYCLAGE ET RE-EMPLOI POUR LE DEVELOPPEMENT DURABLE R2D2 >
BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : RECYCLAGE ET RE-EMPLOI POUR LE DEVELOPPEMENT DURABLE R2D2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2018-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Complete |
| Name | RECYCLAGE ET RE-EMPLOI POUR LE DEVELOPPEMENT DURABLE R2D2 |
| Siren | 501905020 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2241 |
| Management number | 2008B00018 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 FLEURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 111.00 | 494.00 | 50 617.00 | 51 111.00 |
040 Financial Assets | 7 215.00 | 7 215.00 | 7 215.00 | |
044 Total Fixed Assets | 58 326.00 | 494.00 | 57 832.00 | 58 326.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 151 807.00 | 8 574.00 | 143 233.00 | 151 807.00 |
072 Receivables – Other | 16 195.00 | 16 195.00 | 16 195.00 | |
084 Cash | 78 033.00 | 78 033.00 | 78 033.00 | |
092 Prepaid expenses | 2 673.00 | 2 673.00 | 2 673.00 | |
096 Total Current Assets + Prepaid Expenses | 248 707.00 | 8 574.00 | 240 133.00 | 248 707.00 |
110 Total Assets | 307 033.00 | 9 068.00 | 297 965.00 | 307 033.00 |
120 Share or Individual Capital | 3 920.00 | |||
126 Legal Reserve | 392.00 | |||
134 Retained Earnings | 12 688.00 | |||
136 Profit for the Year | 1 657.00 | |||
140 Regulated Provisions | 136 327.00 | |||
142 Total Equity - Total I | 154 985.00 | |||
164 Advances and down payments received on current orders | 110.00 | |||
166 Suppliers and related accounts | 36 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 085.00 | |||
172 Other debts | 106 702.00 | |||
176 Total debts | 142 981.00 | |||
180 Liabilities Total | 297 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 428.00 | 132 433.00 | 147 428.00 | |
218 Production of services sold - France | 194 235.00 | 201 240.00 | 194 235.00 | |
224 Capitalized production | 50 215.00 | 50 215.00 | ||
226 Operating subsidies received | 47 420.00 | 44 411.00 | 47 420.00 | |
230 Other income | 45 773.00 | 41 934.00 | 45 773.00 | |
232 Total operating income excluding VAT | 485 069.00 | 420 018.00 | 485 069.00 | |
234 Purchases of goods (including customs duties) | 122 748.00 | 113 277.00 | 122 748.00 | |
236 Inventory change (goods) | 1 448.00 | -980.00 | 1 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 311.00 | 2 627.00 | 3 311.00 | |
242 Other external expenses | 261 527.00 | 188 098.00 | 261 527.00 | |
244 Taxes, duties and similar payments | 2 393.00 | 2 147.00 | 2 393.00 | |
250 Staff compensation | 76 863.00 | 90 510.00 | 76 863.00 | |
252 Social security contributions | 10 953.00 | 17 932.00 | 10 953.00 | |
254 Depreciation and amortization | 224.00 | 224.00 | 224.00 | |
256 Provisions | 3 811.00 | 4 763.00 | 3 811.00 | |
262 Other expenses | 886.00 | 63.00 | 886.00 | |
264 Total operating expenses | 484 165.00 | 418 661.00 | 484 165.00 | |
270 Operating profit | 905.00 | 1 357.00 | 905.00 | |
290 Exceptional income | 1 832.00 | 245.00 | 1 832.00 | |
300 Exceptional expenses | 1 079.00 | 1 079.00 | ||
310 Profit or loss | 1 657.00 | 1 601.00 | 1 657.00 | |
all companies in France
Complete and comprehensive database.
