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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : RT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | RT HOLDING |
| Siren | 353129943 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7128 |
| Management number | 1990B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 652.00 | 652.00 | 652.00 | |
084 Cash | 2 112.00 | 2 112.00 | 2 112.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 764.00 | 2 764.00 | 2 764.00 | |
110 Total Assets | 52 764.00 | 52 764.00 | 52 764.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 458.00 | |||
132 Other Reserves | 15 950.00 | |||
136 Profit for the Year | 2 238.00 | |||
142 Total Equity - Total I | 39 646.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 059.00 | |||
172 Other debts | 12 974.00 | |||
176 Total debts | 13 118.00 | |||
180 Liabilities Total | 52 764.00 | |||
195 Of which payables due in more than one year | -22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 333.00 | |||
218 Production of services sold - France | 8 499.00 | 28 630.00 | 8 499.00 | |
230 Other income | 1 565.00 | 1 671.00 | 1 565.00 | |
232 Total operating income excluding VAT | 10 064.00 | 53 634.00 | 10 064.00 | |
236 Inventory change (goods) | 1 400.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 295.00 | |||
240 Inventory changes (raw materials and supplies) | 2 497.00 | |||
242 Other external expenses | 2 331.00 | 16 899.00 | 2 331.00 | |
244 Taxes, duties and similar payments | 139.00 | 3 104.00 | 139.00 | |
250 Staff compensation | 6 333.00 | 28 006.00 | 6 333.00 | |
252 Social security contributions | 1 301.00 | 4 320.00 | 1 301.00 | |
254 Depreciation and amortization | 1 116.00 | |||
262 Other expenses | 5.00 | 12.00 | 5.00 | |
264 Total operating expenses | 10 108.00 | 67 650.00 | 10 108.00 | |
270 Operating profit | -44.00 | -14 016.00 | -44.00 | |
290 Exceptional income | 2 282.00 | 62 804.00 | 2 282.00 | |
294 Financial expenses | 322.00 | |||
300 Exceptional expenses | 38 863.00 | |||
310 Profit or loss | 2 238.00 | 9 604.00 | 2 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 000.00 | 50 000.00 | ||
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