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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : RPH INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | RPH INGENIERIE |
| Siren | 502674302 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8802 |
| Management number | 2008B50094 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 790.00 | 68 298.00 | 52 492.00 | 120 790.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 120 820.00 | 68 298.00 | 52 522.00 | 120 820.00 |
068 Receivables – Trade and related accounts | 24 977.00 | 24 977.00 | 24 977.00 | |
072 Receivables – Other | 9 733.00 | 9 733.00 | 9 733.00 | |
084 Cash | 10 529.00 | 10 529.00 | 10 529.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 45 250.00 | 45 250.00 | 45 250.00 | |
110 Total Assets | 166 070.00 | 68 298.00 | 97 771.00 | 166 070.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 436.00 | |||
142 Total Equity - Total I | 89 214.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 666.00 | |||
172 Other debts | 7 249.00 | |||
176 Total debts | 8 557.00 | |||
180 Liabilities Total | 97 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 984.00 | 167 932.00 | 140 984.00 | |
230 Other income | 137.00 | 1.00 | 137.00 | |
232 Total operating income excluding VAT | 141 122.00 | 167 933.00 | 141 122.00 | |
242 Other external expenses | 37 964.00 | 51 359.00 | 37 964.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 7 960.00 | 10 389.00 | 7 960.00 | |
250 Staff compensation | 63 240.00 | 77 940.00 | 63 240.00 | |
252 Social security contributions | 27 188.00 | 32 490.00 | 27 188.00 | |
254 Depreciation and amortization | 16 080.00 | 15 470.00 | 16 080.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 152 434.00 | 187 650.00 | 152 434.00 | |
270 Operating profit | -11 313.00 | -19 717.00 | -11 313.00 | |
280 Financial income | 3 439.00 | |||
294 Financial expenses | 33.00 | 64.00 | 33.00 | |
300 Exceptional expenses | 90.00 | 380.00 | 90.00 | |
310 Profit or loss | -11 436.00 | -16 721.00 | -11 436.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | 740.00 | ||
490 Total Fixed Assets (Gross Value) | 120 080.00 | 120 080.00 | ||
492 Total Fixed Assets (Increases) | 740.00 | 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 111.00 | 28 111.00 | ||
378 Amount of deductible VAT on goods and services | 1 841.00 | 1 841.00 | ||
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