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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : R & J ENTERPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2019-12-31 | Simplified |
| Name | R & J ENTERPRISES |
| Siren | 829231364 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 6855 |
| Management number | 2017B01135 |
| Activity code | 5010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 627 774.00 | 261 584.00 | 366 191.00 | 627 774.00 |
040 Financial Assets | 908.00 | 908.00 | 908.00 | |
044 Total Fixed Assets | 628 683.00 | 261 584.00 | 367 099.00 | 628 683.00 |
068 Receivables – Trade and related accounts | 1 813.00 | 1 813.00 | 1 813.00 | |
072 Receivables – Other | 6 569.00 | 6 569.00 | 6 569.00 | |
084 Cash | 5 802.00 | 5 802.00 | 5 802.00 | |
096 Total Current Assets + Prepaid Expenses | 14 184.00 | 14 184.00 | 14 184.00 | |
110 Total Assets | 642 867.00 | 261 584.00 | 381 283.00 | 642 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -172 258.00 | |||
136 Profit for the Year | -128 423.00 | |||
142 Total Equity - Total I | -299 680.00 | |||
166 Suppliers and related accounts | 13 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664 111.00 | |||
172 Other debts | 667 599.00 | |||
176 Total debts | 680 964.00 | |||
180 Liabilities Total | 381 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 151 459.00 | 151 459.00 | ||
218 Production of services sold - France | 151 781.00 | 91 911.00 | 151 781.00 | |
226 Operating subsidies received | 7.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 151 784.00 | 91 918.00 | 151 784.00 | |
242 Other external expenses | 125 773.00 | 77 084.00 | 125 773.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 26 444.00 | 26 444.00 | ||
252 Social security contributions | 20 701.00 | 1 388.00 | 20 701.00 | |
254 Depreciation and amortization | 106 589.00 | 104 056.00 | 106 589.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 279 938.00 | 182 532.00 | 279 938.00 | |
270 Operating profit | -128 155.00 | -90 615.00 | -128 155.00 | |
290 Exceptional income | 2 315.00 | 2 315.00 | ||
294 Financial expenses | 268.00 | 134.00 | 268.00 | |
310 Profit or loss | -128 423.00 | -90 749.00 | -128 423.00 | |
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