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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LE RS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE RS 2 |
| Siren | 819399163 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/010488 |
| Management number | 2016B00638 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 900.00 | 127 900.00 | 127 900.00 | |
014 Intangible Assets - Other | 8 415.00 | 1 060.00 | 7 355.00 | 8 415.00 |
028 Tangible Assets | 21 781.00 | 1 945.00 | 19 836.00 | 21 781.00 |
044 Total Fixed Assets | 158 096.00 | 3 005.00 | 155 091.00 | 158 096.00 |
060 Merchandise inventory | 4 234.00 | 4 234.00 | 4 234.00 | |
072 Receivables – Other | 2 880.00 | 2 880.00 | 2 880.00 | |
084 Cash | 41 240.00 | 41 240.00 | 41 240.00 | |
092 Prepaid expenses | 691.00 | 691.00 | 691.00 | |
096 Total Current Assets + Prepaid Expenses | 49 046.00 | 49 046.00 | 49 046.00 | |
110 Total Assets | 207 143.00 | 3 005.00 | 204 138.00 | 207 143.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 662.00 | |||
142 Total Equity - Total I | 12 662.00 | |||
156 Loans and similar debts | 138 749.00 | |||
166 Suppliers and related accounts | 11 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 518.00 | |||
172 Other debts | 41 366.00 | |||
176 Total debts | 191 475.00 | |||
180 Liabilities Total | 204 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 096.00 | |||
195 Of which payables due in more than one year | 118 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 883.00 | 122 883.00 | ||
230 Other income | 1 850.00 | 1 850.00 | ||
232 Total operating income excluding VAT | 124 734.00 | 124 734.00 | ||
234 Purchases of goods (including customs duties) | 41 212.00 | 41 212.00 | ||
236 Inventory change (goods) | -4 234.00 | -4 234.00 | ||
242 Other external expenses | 29 839.00 | 29 839.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 42 348.00 | 42 348.00 | ||
252 Social security contributions | 6 148.00 | 6 148.00 | ||
254 Depreciation and amortization | 3 005.00 | 3 005.00 | ||
262 Other expenses | 768.00 | 768.00 | ||
264 Total operating expenses | 119 997.00 | 119 997.00 | ||
270 Operating profit | 4 736.00 | 4 736.00 | ||
294 Financial expenses | 2 026.00 | 2 026.00 | ||
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 2 662.00 | 2 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 136 315.00 | 136 315.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 782.00 | 21 782.00 | ||
492 Total Fixed Assets (Increases) | 158 097.00 | 158 097.00 | ||
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