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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : R.T.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2019-12-31 | Simplified |
| 2019-01-16 | Public | 2017-12-31 | Simplified |
| Name | R.T.J. |
| Siren | 809969439 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5857 |
| Management number | 2015B00242 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 942.00 | 6 331.00 | 25 610.00 | 31 942.00 |
044 Total Fixed Assets | 31 942.00 | 6 331.00 | 25 610.00 | 31 942.00 |
068 Receivables – Trade and related accounts | 7 689.00 | 7 689.00 | 7 689.00 | |
072 Receivables – Other | 14 522.00 | 14 522.00 | 14 522.00 | |
084 Cash | 28 749.00 | 28 749.00 | 28 749.00 | |
096 Total Current Assets + Prepaid Expenses | 50 961.00 | 50 961.00 | 50 961.00 | |
110 Total Assets | 82 902.00 | 6 331.00 | 76 571.00 | 82 902.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 436.00 | |||
136 Profit for the Year | 4 570.00 | |||
142 Total Equity - Total I | 16 206.00 | |||
156 Loans and similar debts | 4 270.00 | |||
166 Suppliers and related accounts | 6 180.00 | |||
172 Other debts | 49 915.00 | |||
176 Total debts | 60 365.00 | |||
180 Liabilities Total | 76 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 990.00 | |||
199 Of which current accounts of debit partners | 2 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 904.00 | 130 904.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 130 904.00 | 130 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 547.00 | 3 547.00 | ||
242 Other external expenses | 76 451.00 | 76 451.00 | ||
243 (including business tax) | 1 575.00 | 1 575.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
24B (including equipment leasing) | 2 801.00 | 2 801.00 | ||
250 Staff compensation | 33 314.00 | 33 314.00 | ||
252 Social security contributions | 4 329.00 | 4 329.00 | ||
254 Depreciation and amortization | 4 556.00 | 4 556.00 | ||
262 Other expenses | 26 873.00 | 26 873.00 | ||
264 Total operating expenses | 123 968.00 | 123 968.00 | ||
270 Operating profit | 6 936.00 | 6 936.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 571.00 | 4 571.00 | ||
294 Financial expenses | 1 323.00 | 1 323.00 | ||
306 Income tax's | 1 040.00 | 1 040.00 | ||
310 Profit or loss | 4 570.00 | 4 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 990.00 | 21 990.00 | ||
490 Total Fixed Assets (Gross Value) | 9 952.00 | 9 952.00 | ||
492 Total Fixed Assets (Increases) | 21 990.00 | 21 990.00 | ||
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