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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : R.S.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Partially confidential | 2016-06-30 | Simplified |
| Name | R.S.L |
| Siren | 517901773 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 420 |
| Management number | 2009B00474 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25200 Montbéliard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 065.00 | 114 065.00 | 114 065.00 | |
028 Tangible Assets | 120 360.00 | 78 916.00 | 41 444.00 | 120 360.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 234 621.00 | 78 916.00 | 155 705.00 | 234 621.00 |
050 Raw materials, supplies, in progress | 4 720.00 | 4 720.00 | 4 720.00 | |
072 Receivables – Other | 25 658.00 | 25 658.00 | 25 658.00 | |
084 Cash | 1 041.00 | 1 041.00 | 1 041.00 | |
092 Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
096 Total Current Assets + Prepaid Expenses | 33 270.00 | 33 270.00 | 33 270.00 | |
110 Total Assets | 267 891.00 | 78 916.00 | 188 975.00 | 267 891.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -33 985.00 | |||
136 Profit for the Year | -9 957.00 | |||
142 Total Equity - Total I | -23 943.00 | |||
154 Provisions for risks and charges - Total II | 1 750.00 | |||
156 Loans and similar debts | 42 730.00 | |||
166 Suppliers and related accounts | 33 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 713.00 | |||
172 Other debts | 134 933.00 | |||
176 Total debts | 211 168.00 | |||
180 Liabilities Total | 188 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195.00 | |||
195 Of which payables due in more than one year | 16 493.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 195.00 | 195.00 | ||
490 Total Fixed Assets (Gross Value) | 247 208.00 | 247 208.00 | ||
492 Total Fixed Assets (Increases) | 195.00 | 195.00 | ||
494 Total Fixed Assets (Decreases) | 12 782.00 | 12 782.00 | ||
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