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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : RTE 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2020-06-30 | Simplified |
| 2020-06-12 | Public | 2019-06-30 | Simplified |
| 2020-05-12 | Public | 2018-06-30 | Simplified |
| Name | RTE 31 |
| Siren | 830931291 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2022/012508 |
| Management number | 2017B02879 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 550.00 | 21 171.00 | 14 378.00 | 35 550.00 |
044 Total Fixed Assets | 35 550.00 | 21 171.00 | 14 378.00 | 35 550.00 |
050 Raw materials, supplies, in progress | 22 550.00 | 22 550.00 | 22 550.00 | |
068 Receivables – Trade and related accounts | 65 208.00 | 65 208.00 | 65 208.00 | |
072 Receivables – Other | 16 015.00 | 16 015.00 | 16 015.00 | |
084 Cash | 65 739.00 | 65 739.00 | 65 739.00 | |
096 Total Current Assets + Prepaid Expenses | 169 511.00 | 169 511.00 | 169 511.00 | |
110 Total Assets | 205 061.00 | 21 171.00 | 183 889.00 | 205 061.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 073.00 | |||
136 Profit for the Year | 11 710.00 | |||
142 Total Equity - Total I | 69 284.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 14 425.00 | |||
172 Other debts | 50 180.00 | |||
176 Total debts | 114 605.00 | |||
180 Liabilities Total | 183 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 341 609.00 | 299 321.00 | 341 609.00 | |
222 Inventory production | 12 000.00 | 4 500.00 | 12 000.00 | |
230 Other income | 587.00 | 587.00 | ||
232 Total operating income excluding VAT | 354 195.00 | 303 821.00 | 354 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 115.00 | 65 115.00 | 66 115.00 | |
240 Inventory changes (raw materials and supplies) | -2 850.00 | -3 200.00 | -2 850.00 | |
242 Other external expenses | 237 944.00 | 181 742.00 | 237 944.00 | |
244 Taxes, duties and similar payments | 348.00 | 424.00 | 348.00 | |
250 Staff compensation | 12 560.00 | 7 555.00 | 12 560.00 | |
252 Social security contributions | 4 473.00 | 2 606.00 | 4 473.00 | |
254 Depreciation and amortization | 8 628.00 | 7 825.00 | 8 628.00 | |
262 Other expenses | 10 771.00 | 2 659.00 | 10 771.00 | |
264 Total operating expenses | 337 989.00 | 264 726.00 | 337 989.00 | |
270 Operating profit | 16 206.00 | 39 094.00 | 16 206.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 2 430.00 | 5 025.00 | 2 430.00 | |
306 Income tax's | 2 066.00 | 5 079.00 | 2 066.00 | |
310 Profit or loss | 11 710.00 | 28 986.00 | 11 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 550.00 | 35 550.00 | ||
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