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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : R2N PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | R2N PRODUCTION |
| Siren | 833540404 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/055668 |
| Management number | 2017B07478 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 CHARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 160.00 | 1 040.00 | 1 200.00 |
040 Financial Assets | 30 400.00 | 30 400.00 | 30 400.00 | |
044 Total Fixed Assets | 31 600.00 | 160.00 | 31 440.00 | 31 600.00 |
068 Receivables – Trade and related accounts | 77 030.00 | 77 030.00 | 77 030.00 | |
072 Receivables – Other | 37 370.00 | 37 370.00 | 37 370.00 | |
096 Total Current Assets + Prepaid Expenses | 114 401.00 | 114 401.00 | 114 401.00 | |
110 Total Assets | 146 001.00 | 160.00 | 145 841.00 | 146 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 89 473.00 | |||
142 Total Equity - Total I | 90 473.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 5 249.00 | |||
172 Other debts | 50 037.00 | |||
176 Total debts | 55 367.00 | |||
180 Liabilities Total | 145 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 940.00 | 218 940.00 | ||
232 Total operating income excluding VAT | 218 940.00 | 218 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 011.00 | 14 011.00 | ||
242 Other external expenses | 80 301.00 | 80 301.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
254 Depreciation and amortization | 160.00 | 160.00 | ||
264 Total operating expenses | 94 636.00 | 94 636.00 | ||
270 Operating profit | 124 304.00 | 124 304.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
306 Income tax's | 34 446.00 | 34 446.00 | ||
310 Profit or loss | 89 473.00 | 89 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
482 INCREASES Financial Assets | 30 400.00 | 30 400.00 | ||
492 Total Fixed Assets (Increases) | 31 600.00 | 31 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 788.00 | 43 788.00 | ||
378 Amount of deductible VAT on goods and services | 5 815.00 | 5 815.00 | ||
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