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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : R&T PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2018-01-25 | Public | 2015-12-31 | Simplified |
| Name | R&T PARTNERS |
| Siren | 794683037 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2504 |
| Management number | 2013B00867 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 703.00 | 4 837.00 | 7 866.00 | 12 703.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 12 799.00 | 4 837.00 | 7 962.00 | 12 799.00 |
050 Raw materials, supplies, in progress | 48 714.00 | 48 714.00 | 48 714.00 | |
072 Receivables – Other | 19 090.00 | 19 090.00 | 19 090.00 | |
084 Cash | 27 881.00 | 27 881.00 | 27 881.00 | |
096 Total Current Assets + Prepaid Expenses | 95 685.00 | 95 685.00 | 95 685.00 | |
110 Total Assets | 108 485.00 | 4 837.00 | 103 647.00 | 108 485.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 287.00 | |||
136 Profit for the Year | 29 688.00 | |||
142 Total Equity - Total I | 46 475.00 | |||
166 Suppliers and related accounts | 3 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 571.00 | |||
172 Other debts | 54 016.00 | |||
176 Total debts | 57 172.00 | |||
180 Liabilities Total | 103 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 219 901.00 | 219 901.00 | ||
210 Sales of goods - France | 258 367.00 | 258 367.00 | ||
214 Production of goods sold - France | 157 052.00 | |||
218 Production of services sold - France | 66.00 | 11 168.00 | 66.00 | |
222 Inventory production | -6 000.00 | -6 000.00 | ||
232 Total operating income excluding VAT | 252 433.00 | 168 221.00 | 252 433.00 | |
234 Purchases of goods (including customs duties) | 158 456.00 | 132 949.00 | 158 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 177.00 | ||
240 Inventory changes (raw materials and supplies) | -37 770.00 | -37 770.00 | ||
242 Other external expenses | 57 355.00 | 18 328.00 | 57 355.00 | |
244 Taxes, duties and similar payments | 613.00 | 313.00 | 613.00 | |
250 Staff compensation | 29 100.00 | 29 100.00 | ||
252 Social security contributions | 8 033.00 | 2 632.00 | 8 033.00 | |
254 Depreciation and amortization | 2 945.00 | 550.00 | 2 945.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 218 910.00 | 154 773.00 | 218 910.00 | |
270 Operating profit | 33 523.00 | 13 448.00 | 33 523.00 | |
290 Exceptional income | 1 567.00 | 1 567.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | 5 264.00 | 2 017.00 | 5 264.00 | |
310 Profit or loss | 29 688.00 | 11 431.00 | 29 688.00 | |
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