Grow your business safely with RTD CONSTRUCTION
All the information you need about RTD CONSTRUCTION to develop and secure your business in France
R
HOME >
CORPORATES
>
RTD CONSTRUCTION >
BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : RTD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2018-10-19 | Public | 2016-12-31 | Simplified |
| 2018-03-19 | Public | 2015-12-31 | Simplified |
| 2017-02-09 | Public | 2014-12-31 | Simplified |
| Name | RTD CONSTRUCTION |
| Siren | 794954099 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 397 |
| Management number | 2013B00454 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82190 Fauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 774.00 | 3 892.00 | 4 882.00 | 8 774.00 |
044 Total Fixed Assets | 8 774.00 | 3 892.00 | 4 882.00 | 8 774.00 |
068 Receivables – Trade and related accounts | 1 278.00 | 1 278.00 | 1 278.00 | |
084 Cash | 22 125.00 | 22 125.00 | 22 125.00 | |
096 Total Current Assets + Prepaid Expenses | 23 403.00 | 23 403.00 | 23 403.00 | |
110 Total Assets | 32 178.00 | 3 892.00 | 28 285.00 | 32 178.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 566.00 | |||
136 Profit for the Year | 7 428.00 | |||
142 Total Equity - Total I | 24 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 4 190.00 | |||
176 Total debts | 4 190.00 | |||
180 Liabilities Total | 28 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 618.00 | 74 618.00 | ||
232 Total operating income excluding VAT | 74 618.00 | 74 618.00 | ||
234 Purchases of goods (including customs duties) | 88.00 | 88.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 677.00 | 42 677.00 | ||
242 Other external expenses | 19 063.00 | 19 063.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | 1 496.00 | 1 496.00 | ||
254 Depreciation and amortization | 2 130.00 | 2 130.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 879.00 | 65 879.00 | ||
270 Operating profit | 8 739.00 | 8 739.00 | ||
306 Income tax's | 1 311.00 | 1 311.00 | ||
310 Profit or loss | 7 428.00 | 7 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 774.00 | 8 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 289.00 | 8 289.00 | ||
378 Amount of deductible VAT on goods and services | 7 007.00 | 7 007.00 | ||
all companies in France
Complete and comprehensive database.
