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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : RD RENOVATION DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2016-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | RD RENOVATION DECORATION |
| Siren | 820338085 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28963 |
| Management number | 2016B02380 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 413.00 | 6 166.00 | 11 247.00 | 17 413.00 |
044 Total Fixed Assets | 17 413.00 | 6 166.00 | 11 247.00 | 17 413.00 |
068 Receivables – Trade and related accounts | 119 015.00 | 119 015.00 | 119 015.00 | |
072 Receivables – Other | 202 623.00 | 202 623.00 | 202 623.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 29 057.00 | 29 057.00 | 29 057.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 356 011.00 | 356 011.00 | 356 011.00 | |
110 Total Assets | 373 424.00 | 6 166.00 | 367 258.00 | 373 424.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 582.00 | |||
134 Retained Earnings | 6 561.00 | |||
136 Profit for the Year | -7 518.00 | |||
142 Total Equity - Total I | 10 625.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 60 216.00 | |||
172 Other debts | 296 347.00 | |||
176 Total debts | 356 633.00 | |||
180 Liabilities Total | 367 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 681.00 | 3 681.00 | ||
218 Production of services sold - France | 247 340.00 | 247 340.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 13 812.00 | 13 812.00 | ||
232 Total operating income excluding VAT | 270 833.00 | 270 833.00 | ||
234 Purchases of goods (including customs duties) | 9 956.00 | 9 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 804.00 | 11 804.00 | ||
242 Other external expenses | 151 036.00 | 151 036.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 82 835.00 | 82 835.00 | ||
252 Social security contributions | 22 636.00 | 22 636.00 | ||
254 Depreciation and amortization | 1 941.00 | 1 941.00 | ||
264 Total operating expenses | 281 148.00 | 281 148.00 | ||
270 Operating profit | -10 316.00 | -10 316.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 1 444.00 | 1 444.00 | ||
310 Profit or loss | -12 098.00 | -12 098.00 | ||
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