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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : RG TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| Name | RG TRAVAUX |
| Siren | 903559383 |
| Closing | 2022-09-30 |
| Registry code | 1301 |
| Registration number | 2414 |
| Management number | 2021B03030 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 14 070.00 | 14 070.00 | 14 070.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 31 009.00 | 31 009.00 | 31 009.00 | |
096 Total Current Assets + Prepaid Expenses | 45 445.00 | 45 445.00 | 45 445.00 | |
110 Total Assets | 45 445.00 | 45 445.00 | 45 445.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 25 069.00 | |||
142 Total Equity - Total I | 27 069.00 | |||
166 Suppliers and related accounts | 13 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 4 877.00 | |||
176 Total debts | 18 377.00 | |||
180 Liabilities Total | 45 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 965.00 | 97 965.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 97 978.00 | 97 978.00 | ||
234 Purchases of goods (including customs duties) | 7 886.00 | 7 886.00 | ||
242 Other external expenses | 46 549.00 | 46 549.00 | ||
243 (including business tax) | 15.00 | 15.00 | ||
244 Taxes, duties and similar payments | 15.00 | 15.00 | ||
250 Staff compensation | 10 018.00 | 10 018.00 | ||
252 Social security contributions | 4 172.00 | 4 172.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 68 662.00 | 68 662.00 | ||
270 Operating profit | 29 315.00 | 29 315.00 | ||
290 Exceptional income | 178.00 | 178.00 | ||
306 Income tax's | 4 424.00 | 4 424.00 | ||
310 Profit or loss | 25 069.00 | 25 069.00 | ||
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