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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : RDW TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2019-12-31 | Complete |
| Name | RDW TRANSPORTS |
| Siren | 853099794 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36298 |
| Management number | 2019B10375 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 57.00 | 609.00 | 666.00 |
BH Other financial assets | 12 940.00 | 12 940.00 | 12 940.00 | |
BJ TOTAL (I) | 13 606.00 | 57.00 | 13 549.00 | 13 606.00 |
BX Customers and related accounts | 55 717.00 | 55 717.00 | 55 717.00 | |
BZ Other receivables | 3 880.00 | 3 880.00 | 3 880.00 | |
CF Cash and cash equivalents | 4 486.00 | 4 486.00 | 4 486.00 | |
CH Prepaid expenses | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 64 621.00 | 64 621.00 | 64 621.00 | |
CO Grand total (0 to V) | 78 227.00 | 57.00 | 78 170.00 | 78 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 707.00 | 707.00 | ||
DH Retained earnings | 13 437.00 | -1 362.00 | 13 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719.00 | 15 506.00 | -1 719.00 | |
DL TOTAL (I) | 24 425.00 | 26 144.00 | 24 425.00 | |
DX Trade payables and related accounts | 5 177.00 | 2 136.00 | 5 177.00 | |
DY Tax and social security liabilities | 48 569.00 | 30 964.00 | 48 569.00 | |
EC TOTAL (IV) | 53 746.00 | 33 100.00 | 53 746.00 | |
EE Grand total (I to V) | 78 170.00 | 59 244.00 | 78 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 403.00 | 25 917.00 | 307 320.00 | 281 403.00 |
FJ Net sales | 281 403.00 | 25 917.00 | 307 320.00 | 281 403.00 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 307 325.00 | |||
FW Other purchases and external expenses | 200 715.00 | |||
FX Taxes, duties, and similar payments | 1 048.00 | |||
FY Salaries and Wages | 91 508.00 | |||
FZ Social Security Contributions | 11 423.00 | |||
GA Operating Expenses - Depreciation and Amortization | 57.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 304 750.00 | |||
GG - OPERATING RESULT (I - II) | 2 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 908.00 | 304.00 | 3 908.00 | |
HH Total exceptional expenses (VIII) | 3 908.00 | 304.00 | 3 908.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 908.00 | -304.00 | -3 908.00 | |
HK Income tax | 386.00 | 2 550.00 | 386.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 307 325.00 | 112 300.00 | 307 325.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 044.00 | 96 794.00 | 309 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719.00 | 15 506.00 | -1 719.00 | |
HP References: Equipment leasing | 21 002.00 | 21 002.00 | ||
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