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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : RDS MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | RDS MEDICAL |
| Siren | 842235061 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2709 |
| Management number | 2018B00430 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 369.00 | 1 641.00 | 1 727.00 | 3 369.00 |
028 Tangible Assets | 17 042.00 | 7 591.00 | 9 450.00 | 17 042.00 |
044 Total Fixed Assets | 20 411.00 | 9 233.00 | 11 177.00 | 20 411.00 |
060 Merchandise inventory | 3 532.00 | 3 532.00 | 3 532.00 | |
068 Receivables – Trade and related accounts | 7 125.00 | 7 125.00 | 7 125.00 | |
072 Receivables – Other | 26 279.00 | 26 279.00 | 26 279.00 | |
084 Cash | 10 968.00 | 10 968.00 | 10 968.00 | |
096 Total Current Assets + Prepaid Expenses | 47 906.00 | 47 906.00 | 47 906.00 | |
110 Total Assets | 68 317.00 | 9 233.00 | 59 083.00 | 68 317.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -154.00 | |||
136 Profit for the Year | 3 562.00 | |||
142 Total Equity - Total I | 3 907.00 | |||
156 Loans and similar debts | 9 687.00 | |||
166 Suppliers and related accounts | 4 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 196.00 | |||
172 Other debts | 41 305.00 | |||
176 Total debts | 55 175.00 | |||
180 Liabilities Total | 59 083.00 | |||
195 Of which payables due in more than one year | 6 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 579.00 | 42 579.00 | ||
218 Production of services sold - France | 3 459.00 | 3 459.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 46 039.00 | 46 039.00 | ||
234 Purchases of goods (including customs duties) | 23 657.00 | 23 657.00 | ||
236 Inventory change (goods) | -3 532.00 | -3 532.00 | ||
242 Other external expenses | 12 709.00 | 12 709.00 | ||
254 Depreciation and amortization | 4 531.00 | 4 531.00 | ||
264 Total operating expenses | 37 365.00 | 37 365.00 | ||
270 Operating profit | 8 673.00 | 8 673.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 4 349.00 | 4 349.00 | ||
306 Income tax's | 648.00 | 648.00 | ||
310 Profit or loss | 3 562.00 | 3 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 411.00 | 20 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 109.00 | 10 109.00 | ||
378 Amount of deductible VAT on goods and services | 26 215.00 | 26 215.00 | ||
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