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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : RDIGITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Simplified |
| 2017-05-24 | Public | 2016-06-30 | Simplified |
| Name | RDIGITALE |
| Siren | 523509735 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 1634 |
| Management number | 2012B00095 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 14 707.00 | 8 011.00 | 6 697.00 | 14 707.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 15 737.00 | 9 011.00 | 6 727.00 | 15 737.00 |
050 Raw materials, supplies, in progress | 855.00 | 855.00 | 855.00 | |
068 Receivables – Trade and related accounts | 132 749.00 | 132 749.00 | 132 749.00 | |
072 Receivables – Other | 13 230.00 | 13 230.00 | 13 230.00 | |
084 Cash | 60 942.00 | 60 942.00 | 60 942.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 208 673.00 | 208 673.00 | 208 673.00 | |
110 Total Assets | 224 410.00 | 9 011.00 | 215 399.00 | 224 410.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 99 000.00 | |||
134 Retained Earnings | 798.00 | |||
136 Profit for the Year | 40 366.00 | |||
142 Total Equity - Total I | 147 864.00 | |||
166 Suppliers and related accounts | 2 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 277.00 | |||
172 Other debts | 44 222.00 | |||
174 Prepaid income | 20 385.00 | |||
176 Total debts | 67 536.00 | |||
180 Liabilities Total | 215 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 698.00 | 168 272.00 | 358 698.00 | |
222 Inventory production | -4 858.00 | 3 288.00 | -4 858.00 | |
226 Operating subsidies received | 994.00 | 994.00 | ||
230 Other income | 781.00 | 2.00 | 781.00 | |
232 Total operating income excluding VAT | 355 615.00 | 171 562.00 | 355 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 356.00 | 8 811.00 | 2 356.00 | |
242 Other external expenses | 170 807.00 | 67 726.00 | 170 807.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 729.00 | 1 039.00 | |
250 Staff compensation | 76 846.00 | 50 000.00 | 76 846.00 | |
252 Social security contributions | 51 231.00 | 17 508.00 | 51 231.00 | |
254 Depreciation and amortization | 1 972.00 | 2 193.00 | 1 972.00 | |
262 Other expenses | 449.00 | 14.00 | 449.00 | |
264 Total operating expenses | 304 700.00 | 147 981.00 | 304 700.00 | |
270 Operating profit | 50 915.00 | 23 580.00 | 50 915.00 | |
280 Financial income | 73.00 | 11.00 | 73.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 90.00 | 184.00 | 90.00 | |
306 Income tax's | 10 532.00 | 4 047.00 | 10 532.00 | |
310 Profit or loss | 40 366.00 | 19 346.00 | 40 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 576.00 | 12 576.00 | ||
492 Total Fixed Assets (Increases) | 5 105.00 | 5 105.00 | ||
494 Total Fixed Assets (Decreases) | 1 944.00 | 1 944.00 | ||
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