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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : RPSUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | RPSUB |
| Siren | 749823795 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019285 |
| Management number | 2012B00741 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 326 377.00 | 326 377.00 | 326 377.00 | |
014 Intangible Assets - Other | 28 510.00 | 18 510.00 | 10 000.00 | 28 510.00 |
028 Tangible Assets | 217 396.00 | 115 862.00 | 101 534.00 | 217 396.00 |
044 Total Fixed Assets | 572 283.00 | 134 372.00 | 437 911.00 | 572 283.00 |
050 Raw materials, supplies, in progress | 4 523.00 | 4 523.00 | 4 523.00 | |
072 Receivables – Other | 4 203.00 | 4 203.00 | 4 203.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 22 408.00 | 22 408.00 | 22 408.00 | |
096 Total Current Assets + Prepaid Expenses | 35 754.00 | 35 754.00 | 35 754.00 | |
110 Total Assets | 608 037.00 | 134 372.00 | 473 665.00 | 608 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 102 643.00 | |||
136 Profit for the Year | 35 542.00 | |||
142 Total Equity - Total I | 149 185.00 | |||
156 Loans and similar debts | 172 488.00 | |||
166 Suppliers and related accounts | 9 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 530.00 | |||
172 Other debts | 142 922.00 | |||
176 Total debts | 324 480.00 | |||
180 Liabilities Total | 473 665.00 | |||
195 Of which payables due in more than one year | 94 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 436 285.00 | 414 176.00 | 436 285.00 | |
218 Production of services sold - France | 4 779.00 | 4 007.00 | 4 779.00 | |
230 Other income | 4 889.00 | 6 104.00 | 4 889.00 | |
232 Total operating income excluding VAT | 445 953.00 | 424 287.00 | 445 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 396.00 | 116 717.00 | 130 396.00 | |
240 Inventory changes (raw materials and supplies) | 1 977.00 | -413.00 | 1 977.00 | |
242 Other external expenses | 81 379.00 | 79 630.00 | 81 379.00 | |
243 (including business tax) | 2 306.00 | 2 306.00 | ||
244 Taxes, duties and similar payments | 7 800.00 | 8 306.00 | 7 800.00 | |
24B (including equipment leasing) | 5 840.00 | 5 840.00 | ||
250 Staff compensation | 103 558.00 | 93 917.00 | 103 558.00 | |
252 Social security contributions | 13 512.00 | 9 377.00 | 13 512.00 | |
254 Depreciation and amortization | 24 045.00 | 25 944.00 | 24 045.00 | |
262 Other expenses | 35 450.00 | 34 103.00 | 35 450.00 | |
264 Total operating expenses | 398 117.00 | 367 580.00 | 398 117.00 | |
270 Operating profit | 47 836.00 | 56 707.00 | 47 836.00 | |
280 Financial income | 83.00 | 85.00 | 83.00 | |
294 Financial expenses | 6 308.00 | 11 645.00 | 6 308.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 6 024.00 | 7 438.00 | 6 024.00 | |
310 Profit or loss | 35 542.00 | 37 710.00 | 35 542.00 | |
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