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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : RTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2016-12-31 | Simplified |
| 2017-06-21 | Public | 2015-12-31 | Simplified |
| Name | RTP |
| Siren | 789168358 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 5479 |
| Management number | 2012B03685 |
| Activity code | 4791A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 665.00 | 2 247.00 | 417.00 | 2 665.00 |
044 Total Fixed Assets | 2 665.00 | 2 247.00 | 417.00 | 2 665.00 |
060 Merchandise inventory | 8 523.00 | 8 523.00 | 8 523.00 | |
068 Receivables – Trade and related accounts | 2 089.00 | 2 089.00 | 2 089.00 | |
072 Receivables – Other | 354.00 | 354.00 | 354.00 | |
084 Cash | 14 532.00 | 14 532.00 | 14 532.00 | |
096 Total Current Assets + Prepaid Expenses | 25 500.00 | 25 500.00 | 25 500.00 | |
110 Total Assets | 28 165.00 | 2 247.00 | 25 917.00 | 28 165.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 235.00 | |||
136 Profit for the Year | 370.00 | |||
142 Total Equity - Total I | 7 806.00 | |||
166 Suppliers and related accounts | 1 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 204.00 | |||
172 Other debts | 16 357.00 | |||
176 Total debts | 18 111.00 | |||
180 Liabilities Total | 25 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 433.00 | 66 433.00 | ||
218 Production of services sold - France | 20 601.00 | 20 601.00 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 87 295.00 | 87 295.00 | ||
234 Purchases of goods (including customs duties) | 50 734.00 | 50 734.00 | ||
236 Inventory change (goods) | -1 027.00 | -1 027.00 | ||
242 Other external expenses | 24 936.00 | 24 936.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | ||
250 Staff compensation | 10 836.00 | 10 836.00 | ||
252 Social security contributions | 160.00 | 160.00 | ||
254 Depreciation and amortization | 888.00 | 888.00 | ||
264 Total operating expenses | 86 873.00 | 86 873.00 | ||
270 Operating profit | 421.00 | 421.00 | ||
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | 370.00 | 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 665.00 | 2 665.00 | ||
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