Grow your business safely with R-NUMERIQUE
All the information you need about R-NUMERIQUE to develop and secure your business in France
R
HOME >
CORPORATES
>
R-NUMERIQUE >
BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : R-NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-10-31 | Simplified |
| Name | R-NUMERIQUE |
| Siren | 488505512 |
| Closing | 2016-10-31 |
| Registry code | 3501 |
| Registration number | 4000 |
| Management number | 2010B01237 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 008.00 | 2 008.00 | 2 008.00 | |
028 Tangible Assets | 9 921.00 | 5 343.00 | 4 578.00 | 9 921.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 12 959.00 | 7 351.00 | 5 608.00 | 12 959.00 |
068 Receivables – Trade and related accounts | 29 497.00 | 29 497.00 | 29 497.00 | |
072 Receivables – Other | 1 375.00 | 1 375.00 | 1 375.00 | |
084 Cash | 33 994.00 | 33 994.00 | 33 994.00 | |
092 Prepaid expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
096 Total Current Assets + Prepaid Expenses | 69 626.00 | 69 626.00 | 69 626.00 | |
110 Total Assets | 82 585.00 | 7 351.00 | 75 234.00 | 82 585.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 200.00 | |||
134 Retained Earnings | 93.00 | |||
136 Profit for the Year | 1 952.00 | |||
142 Total Equity - Total I | 39 044.00 | |||
156 Loans and similar debts | 3 133.00 | |||
166 Suppliers and related accounts | 690.00 | |||
172 Other debts | 11 725.00 | |||
174 Prepaid income | 20 642.00 | |||
176 Total debts | 36 190.00 | |||
180 Liabilities Total | 75 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 980.00 | 8 497.00 | 3 980.00 | |
218 Production of services sold - France | 105 103.00 | 78 169.00 | 105 103.00 | |
230 Other income | 1 846.00 | 144.00 | 1 846.00 | |
232 Total operating income excluding VAT | 110 929.00 | 86 810.00 | 110 929.00 | |
234 Purchases of goods (including customs duties) | 4 103.00 | 6 268.00 | 4 103.00 | |
236 Inventory change (goods) | 3 743.00 | |||
242 Other external expenses | 47 456.00 | 27 380.00 | 47 456.00 | |
244 Taxes, duties and similar payments | 2 551.00 | 762.00 | 2 551.00 | |
250 Staff compensation | 39 721.00 | 18 000.00 | 39 721.00 | |
252 Social security contributions | 10 758.00 | 14 955.00 | 10 758.00 | |
254 Depreciation and amortization | 2 487.00 | 1 736.00 | 2 487.00 | |
256 Provisions | 752.00 | |||
262 Other expenses | 1 384.00 | 1.00 | 1 384.00 | |
264 Total operating expenses | 108 459.00 | 73 597.00 | 108 459.00 | |
270 Operating profit | 2 470.00 | 13 213.00 | 2 470.00 | |
294 Financial expenses | 22.00 | 204.00 | 22.00 | |
300 Exceptional expenses | 55.00 | |||
306 Income tax's | 496.00 | 1 943.00 | 496.00 | |
310 Profit or loss | 1 952.00 | 11 011.00 | 1 952.00 | |
all companies in France
Complete and comprehensive database.
