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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : RYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2014-12-31 | Simplified |
| Name | RYS |
| Siren | 511397705 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004133 |
| Management number | 2009B00590 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BOISSET-ET-GAUJAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 155 695.00 | 94 325.00 | 61 370.00 | 155 695.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 235 995.00 | 94 325.00 | 141 670.00 | 235 995.00 |
050 Raw materials, supplies, in progress | 2 097.00 | 2 097.00 | 2 097.00 | |
072 Receivables – Other | 13 872.00 | 13 872.00 | 13 872.00 | |
084 Cash | 7 258.00 | 7 258.00 | 7 258.00 | |
096 Total Current Assets + Prepaid Expenses | 23 227.00 | 23 227.00 | 23 227.00 | |
110 Total Assets | 259 222.00 | 94 325.00 | 164 897.00 | 259 222.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 086.00 | |||
136 Profit for the Year | 28 865.00 | |||
142 Total Equity - Total I | 87 752.00 | |||
156 Loans and similar debts | 51 573.00 | |||
166 Suppliers and related accounts | 6 694.00 | |||
172 Other debts | 18 878.00 | |||
176 Total debts | 77 145.00 | |||
180 Liabilities Total | 164 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 838.00 | |||
195 Of which payables due in more than one year | 50 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 207 002.00 | 207 002.00 | ||
224 Capitalized production | 758.00 | 758.00 | ||
230 Other income | 1 140.00 | 1 140.00 | ||
232 Total operating income excluding VAT | 208 900.00 | 208 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 339.00 | 60 339.00 | ||
240 Inventory changes (raw materials and supplies) | -242.00 | -242.00 | ||
242 Other external expenses | 44 185.00 | 44 185.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 494.00 | ||
250 Staff compensation | 40 190.00 | 40 190.00 | ||
252 Social security contributions | 8 123.00 | 8 123.00 | ||
254 Depreciation and amortization | 17 220.00 | 17 220.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 171 493.00 | 171 493.00 | ||
270 Operating profit | 37 408.00 | 37 408.00 | ||
294 Financial expenses | 3 937.00 | 3 937.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
306 Income tax's | 4 248.00 | 4 248.00 | ||
310 Profit or loss | 28 865.00 | 28 865.00 | ||
374 Amount of VAT collected | 13 897.00 | 13 897.00 | ||
378 Amount of deductible VAT on goods and services | 12 244.00 | 12 244.00 | ||
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