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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : R.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2019-06-30 | Simplified |
| 2020-02-21 | Public | 2018-06-30 | Simplified |
| Name | R.D |
| Siren | 820623692 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 18865 |
| Management number | 2016B05144 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 680.00 | 7 919.00 | 19 761.00 | 27 680.00 |
040 Financial Assets | 89 600.00 | 89 600.00 | 89 600.00 | |
044 Total Fixed Assets | 117 280.00 | 7 919.00 | 109 361.00 | 117 280.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 10 268.00 | 10 268.00 | 10 268.00 | |
084 Cash | 2 905.00 | 2 905.00 | 2 905.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 173.00 | 23 173.00 | 23 173.00 | |
110 Total Assets | 140 453.00 | 7 919.00 | 132 534.00 | 140 453.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 14 377.00 | |||
136 Profit for the Year | 12 872.00 | |||
142 Total Equity - Total I | 43 749.00 | |||
166 Suppliers and related accounts | 59 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 000.00 | |||
172 Other debts | 29 065.00 | |||
176 Total debts | 88 785.00 | |||
180 Liabilities Total | 132 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 842.00 | 86 915.00 | 36 842.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 36 842.00 | 86 915.00 | 36 842.00 | |
242 Other external expenses | 15 106.00 | 72 920.00 | 15 106.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 23 849.00 | 23 849.00 | ||
254 Depreciation and amortization | 5 536.00 | 1 494.00 | 5 536.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 21 698.00 | 74 415.00 | 21 698.00 | |
270 Operating profit | 15 143.00 | 12 500.00 | 15 143.00 | |
306 Income tax's | 2 271.00 | 1 875.00 | 2 271.00 | |
310 Profit or loss | 12 872.00 | 10 625.00 | 12 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 900.00 | 7 900.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 109 980.00 | 109 980.00 | ||
492 Total Fixed Assets (Increases) | 7 900.00 | 7 900.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 000.00 | 9 000.00 | ||
378 Amount of deductible VAT on goods and services | 44.00 | 44.00 | ||
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