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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : RFP GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | RFP GESTION |
| Siren | 791929524 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006994 |
| Management number | 2013B00942 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 315.00 | 284.00 | 600.00 |
028 Tangible Assets | 3 015.00 | 1 093.00 | 1 921.00 | 3 015.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 4 935.00 | 1 409.00 | 3 526.00 | 4 935.00 |
068 Receivables – Trade and related accounts | 23 374.00 | 23 374.00 | 23 374.00 | |
072 Receivables – Other | 30 611.00 | 30 611.00 | 30 611.00 | |
084 Cash | 286 421.00 | 286 421.00 | 286 421.00 | |
092 Prepaid expenses | 3 332.00 | 3 332.00 | 3 332.00 | |
096 Total Current Assets + Prepaid Expenses | 343 740.00 | 343 740.00 | 343 740.00 | |
110 Total Assets | 348 675.00 | 1 409.00 | 347 266.00 | 348 675.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 658.00 | |||
136 Profit for the Year | 51 954.00 | |||
142 Total Equity - Total I | 77 913.00 | |||
156 Loans and similar debts | 5 436.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 655.00 | |||
172 Other debts | 262 695.00 | |||
176 Total debts | 269 353.00 | |||
180 Liabilities Total | 347 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 316.00 | 211 316.00 | ||
230 Other income | 716.00 | 716.00 | ||
232 Total operating income excluding VAT | 212 033.00 | 212 033.00 | ||
242 Other external expenses | 88 163.00 | 88 163.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
250 Staff compensation | 41 720.00 | 41 720.00 | ||
252 Social security contributions | 13 393.00 | 13 393.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 417.00 | 417.00 | ||
264 Total operating expenses | 145 341.00 | 145 341.00 | ||
270 Operating profit | 66 691.00 | 66 691.00 | ||
280 Financial income | 314.00 | 314.00 | ||
306 Income tax's | 15 052.00 | 15 052.00 | ||
310 Profit or loss | 51 954.00 | 51 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | 1 692.00 | ||
482 INCREASES Financial Assets | 520.00 | 520.00 | ||
490 Total Fixed Assets (Gross Value) | 2 723.00 | 2 723.00 | ||
492 Total Fixed Assets (Increases) | 2 212.00 | 2 212.00 | ||
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