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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : R.D.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | R.D.S |
| Siren | 423900315 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 5945 |
| Management number | 1999B80093 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Corcelles-les-Arts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 368.00 | 33 177.00 | 1 191.00 | 34 368.00 |
040 Financial Assets | 5 590.00 | 5 590.00 | 5 590.00 | |
044 Total Fixed Assets | 39 957.00 | 33 177.00 | 6 780.00 | 39 957.00 |
050 Raw materials, supplies, in progress | 5 829.00 | 5 829.00 | 5 829.00 | |
068 Receivables – Trade and related accounts | 9 406.00 | 9 406.00 | 9 406.00 | |
072 Receivables – Other | 21 897.00 | 21 897.00 | 21 897.00 | |
084 Cash | 26 112.00 | 26 112.00 | 26 112.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 63 795.00 | 63 795.00 | 63 795.00 | |
110 Total Assets | 103 752.00 | 33 177.00 | 70 575.00 | 103 752.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 16 018.00 | |||
142 Total Equity - Total I | 24 403.00 | |||
166 Suppliers and related accounts | 30 346.00 | |||
172 Other debts | 15 826.00 | |||
176 Total debts | 46 173.00 | |||
180 Liabilities Total | 70 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 361.00 | 251 436.00 | 254 361.00 | |
230 Other income | 4 529.00 | 1 145.00 | 4 529.00 | |
232 Total operating income excluding VAT | 258 890.00 | 252 580.00 | 258 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 539.00 | 93 874.00 | 93 539.00 | |
240 Inventory changes (raw materials and supplies) | 3 661.00 | -2 454.00 | 3 661.00 | |
242 Other external expenses | 67 986.00 | 67 702.00 | 67 986.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 1 095.00 | 1 015.00 | |
250 Staff compensation | 61 438.00 | 63 627.00 | 61 438.00 | |
252 Social security contributions | 15 061.00 | 15 570.00 | 15 061.00 | |
254 Depreciation and amortization | 188.00 | 2 275.00 | 188.00 | |
262 Other expenses | 31.00 | 7.00 | 31.00 | |
264 Total operating expenses | 242 919.00 | 241 695.00 | 242 919.00 | |
270 Operating profit | 15 971.00 | 10 886.00 | 15 971.00 | |
280 Financial income | 77.00 | 59.00 | 77.00 | |
290 Exceptional income | 184.00 | |||
300 Exceptional expenses | 30.00 | 2 018.00 | 30.00 | |
310 Profit or loss | 16 018.00 | 9 112.00 | 16 018.00 | |
316 Non-deductible compensation and personal benefits | 16 018.00 | 16 018.00 | ||
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