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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : RADIONUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | RADIONUM |
| Siren | 797400280 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31470 |
| Management number | 2013B17971 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 343 230.00 | 343 230.00 | 343 230.00 | |
BZ Other receivables | 2 630.00 | 2 630.00 | 2 630.00 | |
CF Cash and cash equivalents | 129 928.00 | 129 928.00 | 129 928.00 | |
CJ TOTAL (II) | 475 788.00 | 475 788.00 | 475 788.00 | |
CO Grand total (0 to V) | 475 788.00 | 475 788.00 | 475 788.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 472 888.00 | 1 138 895.00 | 1 472 888.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 1 472 891.00 | 1 142 363.00 | 1 472 891.00 | |
234 Purchases of goods (including customs duties) | 1 289 067.00 | 999 778.00 | 1 289 067.00 | |
236 Inventory change (goods) | 29 919.00 | |||
242 Other external expenses | 22 394.00 | 7 374.00 | 22 394.00 | |
244 Taxes, duties and similar payments | 708.00 | 345.00 | 708.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 709.00 | 348.00 | 709.00 | |
270 Operating profit | 150 722.00 | 104 544.00 | 150 722.00 | |
280 Financial income | 217.00 | |||
294 Financial expenses | 607.00 | 587.00 | 607.00 | |
306 Income tax's | 46 383.00 | 27 869.00 | 46 383.00 | |
310 Profit or loss | 113 733.00 | 78 705.00 | 113 733.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 518.00 | 13 813.00 | 50 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 733.00 | 76 705.00 | 113 733.00 | |
DL TOTAL (I) | 175 250.00 | 101 518.00 | 175 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 120.00 | 94.00 | |
DX Trade payables and related accounts | 256 866.00 | 305 426.00 | 256 866.00 | |
DY Tax and social security liabilities | 43 578.00 | 71 885.00 | 43 578.00 | |
EC TOTAL (IV) | 300 538.00 | 377 432.00 | 300 538.00 | |
EE Grand total (I to V) | 475 788.00 | 478 948.00 | 475 788.00 | |
EG Accrued income and payables due within one year | 300 538.00 | 377 432.00 | 300 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 120.00 | 94.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 866.00 | 256 866.00 | 256 866.00 | |
VG Loans with a maturity of up to one year at origin | 94.00 | 34.00 | 94.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 880.00 | 345 880.00 | 345 880.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 538.00 | 300 538.00 | 300 538.00 | |
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