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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : RTR LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| Name | RTR LOGISTIQUE |
| Siren | 882666340 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 22688 |
| Management number | 2020B01234 |
| Activity code | 4941B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 500.00 | 8 352.00 | 11 148.00 | 19 500.00 |
044 Total Fixed Assets | 19 500.00 | 8 352.00 | 11 148.00 | 19 500.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 097.00 | 15 097.00 | 15 097.00 | |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 5 915.00 | 5 915.00 | 5 915.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 765.00 | 22 765.00 | 22 765.00 | |
110 Total Assets | 42 265.00 | 8 352.00 | 33 913.00 | 42 265.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 083.00 | |||
136 Profit for the Year | 2 434.00 | |||
142 Total Equity - Total I | 25 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 118.00 | |||
172 Other debts | 8 896.00 | |||
176 Total debts | 8 896.00 | |||
180 Liabilities Total | 33 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 534.00 | 58 720.00 | 72 534.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 72 546.00 | 58 721.00 | 72 546.00 | |
242 Other external expenses | 20 231.00 | 25 593.00 | 20 231.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 4 881.00 | 4 881.00 | ||
250 Staff compensation | 27 320.00 | 27 320.00 | ||
252 Social security contributions | 10 250.00 | 10 250.00 | ||
254 Depreciation and amortization | 6 499.00 | 1 853.00 | 6 499.00 | |
264 Total operating expenses | 69 181.00 | 27 446.00 | 69 181.00 | |
270 Operating profit | 3 365.00 | 31 274.00 | 3 365.00 | |
290 Exceptional income | 500.00 | |||
300 Exceptional expenses | 426.00 | 500.00 | 426.00 | |
306 Income tax's | 505.00 | 4 691.00 | 505.00 | |
310 Profit or loss | 2 434.00 | 26 583.00 | 2 434.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 500.00 | 19 500.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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