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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : R2C AGENCEMENT DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | R2C AGENCEMENT DECORATION |
| Siren | 531748895 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7510 |
| Management number | 2011B01457 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 Roquevaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 220.00 | 22 730.00 | 19 489.00 | 42 220.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 45 169.00 | 22 730.00 | 22 439.00 | 45 169.00 |
068 Receivables – Trade and related accounts | 306 148.00 | 306 148.00 | 306 148.00 | |
072 Receivables – Other | 52 180.00 | 52 180.00 | 52 180.00 | |
084 Cash | 130 249.00 | 130 249.00 | 130 249.00 | |
096 Total Current Assets + Prepaid Expenses | 488 577.00 | 488 577.00 | 488 577.00 | |
110 Total Assets | 533 747.00 | 22 730.00 | 511 016.00 | 533 747.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 160 324.00 | |||
136 Profit for the Year | 1 647.00 | |||
142 Total Equity - Total I | 172 971.00 | |||
166 Suppliers and related accounts | 59 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 988.00 | |||
172 Other debts | 279 022.00 | |||
176 Total debts | 338 046.00 | |||
180 Liabilities Total | 511 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 804 693.00 | 782 604.00 | 804 693.00 | |
230 Other income | 4 278.00 | 4 205.00 | 4 278.00 | |
232 Total operating income excluding VAT | 808 971.00 | 786 808.00 | 808 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 410.00 | 49 940.00 | 76 410.00 | |
242 Other external expenses | 606 116.00 | 609 355.00 | 606 116.00 | |
244 Taxes, duties and similar payments | 5 269.00 | 6 011.00 | 5 269.00 | |
250 Staff compensation | 73 937.00 | 67 859.00 | 73 937.00 | |
252 Social security contributions | 47 563.00 | 45 234.00 | 47 563.00 | |
254 Depreciation and amortization | 4 870.00 | 4 577.00 | 4 870.00 | |
262 Other expenses | 93.00 | 100.00 | 93.00 | |
264 Total operating expenses | 814 258.00 | 783 075.00 | 814 258.00 | |
270 Operating profit | -5 287.00 | 3 733.00 | -5 287.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
290 Exceptional income | 8 500.00 | 8 500.00 | ||
306 Income tax's | 1 575.00 | 1 571.00 | 1 575.00 | |
310 Profit or loss | 1 647.00 | 2 171.00 | 1 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 909.00 | 1 909.00 | ||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 43 251.00 | 43 251.00 | ||
492 Total Fixed Assets (Increases) | 1 918.00 | 1 918.00 | ||
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