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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : RD AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2017-12-31 | Simplified |
| Name | RD AMENAGEMENT |
| Siren | 820273233 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36709 |
| Management number | 2016B04661 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 479.00 | 7 727.00 | 14 752.00 | 22 479.00 |
044 Total Fixed Assets | 22 479.00 | 7 727.00 | 14 752.00 | 22 479.00 |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 11 727.00 | 11 727.00 | 11 727.00 | |
084 Cash | 34 559.00 | 34 559.00 | 34 559.00 | |
096 Total Current Assets + Prepaid Expenses | 46 686.00 | 46 686.00 | 46 686.00 | |
110 Total Assets | 69 165.00 | 7 727.00 | 61 439.00 | 69 165.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 12 846.00 | |||
136 Profit for the Year | 15 717.00 | |||
142 Total Equity - Total I | 29 113.00 | |||
166 Suppliers and related accounts | 551.00 | |||
172 Other debts | 32 326.00 | |||
176 Total debts | 32 326.00 | |||
180 Liabilities Total | 61 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 823.00 | 277 823.00 | ||
232 Total operating income excluding VAT | 277 823.00 | 277 823.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 742.00 | 98 742.00 | ||
242 Other external expenses | 84 461.00 | 84 461.00 | ||
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 869.00 | ||
250 Staff compensation | 56 797.00 | 56 797.00 | ||
252 Social security contributions | 13 870.00 | 13 870.00 | ||
254 Depreciation and amortization | 3 540.00 | 3 540.00 | ||
264 Total operating expenses | 259 279.00 | 259 279.00 | ||
270 Operating profit | 18 543.00 | 18 543.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 782.00 | 2 782.00 | ||
310 Profit or loss | 15 717.00 | 15 717.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 979.00 | 16 979.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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