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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : RDI - REGIS DESBOIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2019-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | RDI - REGIS DESBOIS IMMOBILIER |
| Siren | 498611060 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 393 |
| Management number | 2007B00659 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 108 739.00 | 6 722.00 | 102 017.00 | 108 739.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 111 129.00 | 8 122.00 | 103 007.00 | 111 129.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 320 925.00 | 320 925.00 | 320 925.00 | |
080 Sellable securities | 42 911.00 | 42 911.00 | 42 911.00 | |
084 Cash | 37 785.00 | 37 785.00 | 37 785.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 422 058.00 | 422 058.00 | 422 058.00 | |
110 Total Assets | 533 187.00 | 8 122.00 | 525 065.00 | 533 187.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 55 143.00 | |||
136 Profit for the Year | 36 840.00 | |||
142 Total Equity - Total I | 201 983.00 | |||
156 Loans and similar debts | 97 068.00 | |||
166 Suppliers and related accounts | 21 136.00 | |||
172 Other debts | 204 878.00 | |||
176 Total debts | 323 082.00 | |||
180 Liabilities Total | 525 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 508.00 | 316 508.00 | ||
218 Production of services sold - France | 114 628.00 | 114 628.00 | ||
230 Other income | 1.00 | -77 942.00 | 1.00 | |
232 Total operating income excluding VAT | 431 137.00 | 717 179.00 | 431 137.00 | |
234 Purchases of goods (including customs duties) | -216 126.00 | 335 509.00 | -216 126.00 | |
236 Inventory change (goods) | 376 506.00 | -19 173.00 | 376 506.00 | |
242 Other external expenses | 215 026.00 | 121 241.00 | 215 026.00 | |
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | -11 993.00 | -1 677.00 | -11 993.00 | |
250 Staff compensation | 18 635.00 | 218 325.00 | 18 635.00 | |
252 Social security contributions | 4 182.00 | |||
254 Depreciation and amortization | 2 879.00 | 948.00 | 2 879.00 | |
264 Total operating expenses | 384 928.00 | 659 354.00 | 384 928.00 | |
270 Operating profit | 46 209.00 | 57 824.00 | 46 209.00 | |
280 Financial income | 534.00 | 4 830.00 | 534.00 | |
290 Exceptional income | 945.00 | 945.00 | ||
294 Financial expenses | 3 064.00 | 3 064.00 | ||
300 Exceptional expenses | 574.00 | 574.00 | ||
306 Income tax's | 7 209.00 | 13 896.00 | 7 209.00 | |
310 Profit or loss | 36 840.00 | 48 759.00 | 36 840.00 | |
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