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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : RDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2018-12-31 | Simplified |
| Name | RDR |
| Siren | 833426356 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20114 |
| Management number | 2017B05784 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 685 869.00 | 685 869.00 | 685 869.00 | |
064 Advances and down payments on orders | 10 957.00 | 10 957.00 | 10 957.00 | |
072 Receivables – Other | 1 645.00 | 1 645.00 | 1 645.00 | |
084 Cash | 15 921.00 | 15 921.00 | 15 921.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 714 566.00 | 714 566.00 | 714 566.00 | |
110 Total Assets | 717 566.00 | 717 566.00 | 717 566.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -1 908.00 | |||
142 Total Equity - Total I | 1 092.00 | |||
166 Suppliers and related accounts | 9 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 706 760.00 | |||
172 Other debts | 706 760.00 | |||
176 Total debts | 716 473.00 | |||
180 Liabilities Total | 717 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 685 868.00 | 685 868.00 | ||
236 Inventory change (goods) | -685 869.00 | -685 869.00 | ||
242 Other external expenses | 1 640.00 | 1 640.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
264 Total operating expenses | 1 908.00 | 1 908.00 | ||
270 Operating profit | -1 908.00 | -1 908.00 | ||
310 Profit or loss | -1 908.00 | -1 908.00 | ||
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