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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : RFTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | RFTP |
| Siren | 752794941 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 4629 |
| Management number | 2012B00632 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| 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 | 64340 Boucau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 333.00 | 46 677.00 | 26 656.00 | 73 333.00 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 74 793.00 | 46 677.00 | 28 116.00 | 74 793.00 |
050 Raw materials, supplies, in progress | 25 330.00 | 25 330.00 | 25 330.00 | |
068 Receivables – Trade and related accounts | 22 288.00 | 4 898.00 | 17 389.00 | 22 288.00 |
072 Receivables – Other | 19 103.00 | 19 103.00 | 19 103.00 | |
084 Cash | 16 568.00 | 16 568.00 | 16 568.00 | |
092 Prepaid expenses | 2 823.00 | 2 823.00 | 2 823.00 | |
096 Total Current Assets + Prepaid Expenses | 86 114.00 | 4 898.00 | 81 215.00 | 86 114.00 |
110 Total Assets | 160 908.00 | 51 576.00 | 109 332.00 | 160 908.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 984.00 | |||
132 Other Reserves | 12 876.00 | |||
136 Profit for the Year | 9 762.00 | |||
142 Total Equity - Total I | 28 622.00 | |||
156 Loans and similar debts | 12 704.00 | |||
166 Suppliers and related accounts | 27 706.00 | |||
172 Other debts | 40 298.00 | |||
176 Total debts | 80 709.00 | |||
180 Liabilities Total | 109 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 660.00 | |||
195 Of which payables due in more than one year | 4 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 210.00 | 509 210.00 | ||
222 Inventory production | 15 088.00 | 15 088.00 | ||
230 Other income | 1 899.00 | 1 899.00 | ||
232 Total operating income excluding VAT | 526 198.00 | 526 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174 302.00 | 174 302.00 | ||
240 Inventory changes (raw materials and supplies) | 22.00 | 22.00 | ||
242 Other external expenses | 136 724.00 | 136 724.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 5 327.00 | 5 327.00 | ||
250 Staff compensation | 126 707.00 | 126 707.00 | ||
252 Social security contributions | 51 806.00 | 51 806.00 | ||
254 Depreciation and amortization | 14 481.00 | 14 481.00 | ||
256 Provisions | 4 898.00 | 4 898.00 | ||
262 Other expenses | 564.00 | 564.00 | ||
264 Total operating expenses | 514 834.00 | 514 834.00 | ||
270 Operating profit | 11 363.00 | 11 363.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 494.00 | 494.00 | ||
300 Exceptional expenses | 1 112.00 | 1 112.00 | ||
310 Profit or loss | 9 762.00 | 9 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 660.00 | 7 660.00 | ||
490 Total Fixed Assets (Gross Value) | 67 635.00 | 67 635.00 | ||
492 Total Fixed Assets (Increases) | 7 660.00 | 7 660.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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