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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : RD TECHNI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | RD TECHNI CONCEPT |
| Siren | 510604143 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2260 |
| Management number | 2009B00069 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 007.00 | 9 242.00 | 7 765.00 | 17 007.00 |
044 Total Fixed Assets | 17 007.00 | 9 242.00 | 7 765.00 | 17 007.00 |
068 Receivables – Trade and related accounts | 10 270.00 | 10 270.00 | 10 270.00 | |
072 Receivables – Other | 1 260.00 | 1 260.00 | 1 260.00 | |
084 Cash | 81 823.00 | 81 823.00 | 81 823.00 | |
096 Total Current Assets + Prepaid Expenses | 93 352.00 | 93 352.00 | 93 352.00 | |
110 Total Assets | 110 360.00 | 9 242.00 | 101 118.00 | 110 360.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 143.00 | |||
136 Profit for the Year | 28 668.00 | |||
142 Total Equity - Total I | 73 011.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 24 724.00 | |||
176 Total debts | 28 107.00 | |||
180 Liabilities Total | 101 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 107.00 | 99 144.00 | 130 107.00 | |
230 Other income | 375.00 | 240.00 | 375.00 | |
232 Total operating income excluding VAT | 130 482.00 | 99 384.00 | 130 482.00 | |
242 Other external expenses | 34 911.00 | 31 171.00 | 34 911.00 | |
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 806.00 | 1 419.00 | |
250 Staff compensation | 41 921.00 | 32 214.00 | 41 921.00 | |
252 Social security contributions | 15 227.00 | 10 402.00 | 15 227.00 | |
254 Depreciation and amortization | 3 387.00 | 3 295.00 | 3 387.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 96 874.00 | 77 888.00 | 96 874.00 | |
270 Operating profit | 33 608.00 | 21 495.00 | 33 608.00 | |
294 Financial expenses | 215.00 | 406.00 | 215.00 | |
306 Income tax's | 4 725.00 | 3 951.00 | 4 725.00 | |
310 Profit or loss | 28 668.00 | 17 138.00 | 28 668.00 | |
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