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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : R.D.F. Père & Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | R.D.F. Père & Fils |
| Siren | 533967147 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008589 |
| Management number | 2011B01078 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42610 SAINT-ROMAIN-LE-PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | 4 700.00 | |
028 Tangible Assets | 40 169.00 | 37 041.00 | 3 128.00 | 40 169.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 49 219.00 | 41 741.00 | 7 478.00 | 49 219.00 |
050 Raw materials, supplies, in progress | 5 035.00 | 5 035.00 | 5 035.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 929.00 | 929.00 | 929.00 | |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
084 Cash | 13 219.00 | 13 219.00 | 13 219.00 | |
092 Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 22 317.00 | 22 317.00 | 22 317.00 | |
110 Total Assets | 71 537.00 | 41 741.00 | 29 796.00 | 71 537.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 349.00 | |||
136 Profit for the Year | 2 043.00 | |||
142 Total Equity - Total I | 11 692.00 | |||
156 Loans and similar debts | 9 180.00 | |||
166 Suppliers and related accounts | 3 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 220.00 | |||
172 Other debts | 5 902.00 | |||
176 Total debts | 18 104.00 | |||
180 Liabilities Total | 29 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 153.00 | 194 859.00 | 205 153.00 | |
230 Other income | 1 001.00 | 1 100.00 | 1 001.00 | |
232 Total operating income excluding VAT | 206 154.00 | 195 959.00 | 206 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 822.00 | 37 841.00 | 30 822.00 | |
240 Inventory changes (raw materials and supplies) | 1 195.00 | -1 280.00 | 1 195.00 | |
242 Other external expenses | 48 545.00 | 37 954.00 | 48 545.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 11 528.00 | 10 660.00 | 11 528.00 | |
250 Staff compensation | 80 727.00 | 82 061.00 | 80 727.00 | |
252 Social security contributions | 29 281.00 | 27 420.00 | 29 281.00 | |
254 Depreciation and amortization | 873.00 | 1 126.00 | 873.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 202 973.00 | 195 785.00 | 202 973.00 | |
270 Operating profit | 3 181.00 | 174.00 | 3 181.00 | |
290 Exceptional income | 46.00 | 5 141.00 | 46.00 | |
294 Financial expenses | 966.00 | 919.00 | 966.00 | |
300 Exceptional expenses | 47.00 | 188.00 | 47.00 | |
306 Income tax's | 171.00 | 171.00 | ||
310 Profit or loss | 2 043.00 | 4 208.00 | 2 043.00 | |
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