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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : RD FERMETURES 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | RD FERMETURES 82 |
| Siren | 798342515 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2034 |
| Management number | 2013B00581 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82350 Albias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 986.00 | 5 246.00 | 16 739.00 | 21 986.00 |
040 Financial Assets | 2 641.00 | 2 641.00 | 2 641.00 | |
044 Total Fixed Assets | 24 627.00 | 5 246.00 | 19 381.00 | 24 627.00 |
060 Merchandise inventory | 839.00 | 839.00 | 839.00 | |
068 Receivables – Trade and related accounts | 62 179.00 | 3 425.00 | 58 754.00 | 62 179.00 |
072 Receivables – Other | 4 438.00 | 4 438.00 | 4 438.00 | |
084 Cash | 56 177.00 | 56 177.00 | 56 177.00 | |
092 Prepaid expenses | 3 154.00 | 3 154.00 | 3 154.00 | |
096 Total Current Assets + Prepaid Expenses | 126 787.00 | 3 425.00 | 123 362.00 | 126 787.00 |
110 Total Assets | 151 414.00 | 8 671.00 | 142 743.00 | 151 414.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 500.00 | |||
134 Retained Earnings | 99.00 | |||
136 Profit for the Year | 11 366.00 | |||
142 Total Equity - Total I | 27 765.00 | |||
154 Provisions for risks and charges - Total II | 8 000.00 | |||
156 Loans and similar debts | 31 073.00 | |||
166 Suppliers and related accounts | 61 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 14 092.00 | |||
176 Total debts | 106 978.00 | |||
180 Liabilities Total | 142 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 430.00 | |||
195 Of which payables due in more than one year | 23 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435 791.00 | 389 666.00 | 435 791.00 | |
218 Production of services sold - France | 84 895.00 | 82 697.00 | 84 895.00 | |
230 Other income | 3 081.00 | 2.00 | 3 081.00 | |
232 Total operating income excluding VAT | 523 767.00 | 472 364.00 | 523 767.00 | |
234 Purchases of goods (including customs duties) | 283 486.00 | 295 000.00 | 283 486.00 | |
236 Inventory change (goods) | 17 494.00 | -17 736.00 | 17 494.00 | |
242 Other external expenses | 135 529.00 | 124 852.00 | 135 529.00 | |
243 (including business tax) | 1 859.00 | 1 859.00 | ||
244 Taxes, duties and similar payments | 7 096.00 | 6 483.00 | 7 096.00 | |
250 Staff compensation | 34 200.00 | 29 800.00 | 34 200.00 | |
252 Social security contributions | 12 264.00 | 10 396.00 | 12 264.00 | |
254 Depreciation and amortization | 2 658.00 | 1 222.00 | 2 658.00 | |
256 Provisions | 9 700.00 | 1 725.00 | 9 700.00 | |
262 Other expenses | 6 999.00 | 7 334.00 | 6 999.00 | |
264 Total operating expenses | 509 425.00 | 459 076.00 | 509 425.00 | |
270 Operating profit | 14 342.00 | 13 288.00 | 14 342.00 | |
294 Financial expenses | 844.00 | 715.00 | 844.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 2 025.00 | 1 459.00 | 2 025.00 | |
310 Profit or loss | 11 366.00 | 11 114.00 | 11 366.00 | |
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