Grow your business safely with TELECOM RHONALPIN
All the information you need about TELECOM RHONALPIN to develop and secure your business in France
T
HOME >
CORPORATES
>
TELECOM RHONALPIN >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : TELECOM RHONALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-09-30 | Simplified |
| 2018-09-07 | Public | 2016-09-30 | Simplified |
| 2017-08-02 | Public | 2015-09-30 | Simplified |
| Name | TELECOM RHONALPIN |
| Siren | 507547594 |
| Closing | 2015-09-30 |
| Registry code | 3801 |
| Registration number | B2017/012172 |
| Management number | 2008B01487 |
| Activity code | 4321A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 385.00 | 8 626.00 | 5 759.00 | 14 385.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 16 005.00 | 8 626.00 | 7 379.00 | 16 005.00 |
068 Receivables – Trade and related accounts | 79 720.00 | 5 229.00 | 74 491.00 | 79 720.00 |
072 Receivables – Other | 12 723.00 | 12 723.00 | 12 723.00 | |
084 Cash | 14 415.00 | 14 415.00 | 14 415.00 | |
092 Prepaid expenses | 2 702.00 | 2 702.00 | 2 702.00 | |
096 Total Current Assets + Prepaid Expenses | 109 560.00 | 5 229.00 | 104 331.00 | 109 560.00 |
110 Total Assets | 125 565.00 | 13 855.00 | 111 710.00 | 125 565.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 3 586.00 | |||
136 Profit for the Year | 9 483.00 | |||
142 Total Equity - Total I | 19 669.00 | |||
166 Suppliers and related accounts | 24 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 610.00 | |||
172 Other debts | 67 270.00 | |||
176 Total debts | 92 041.00 | |||
180 Liabilities Total | 111 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 588.00 | 241 769.00 | 294 588.00 | |
230 Other income | 7 893.00 | 13 269.00 | 7 893.00 | |
232 Total operating income excluding VAT | 302 481.00 | 255 037.00 | 302 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 944.00 | 7 237.00 | 29 944.00 | |
242 Other external expenses | 90 951.00 | 137 822.00 | 90 951.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 3 380.00 | 4 837.00 | 3 380.00 | |
250 Staff compensation | 100 567.00 | 61 716.00 | 100 567.00 | |
252 Social security contributions | 59 751.00 | 38 164.00 | 59 751.00 | |
254 Depreciation and amortization | 2 285.00 | 1 415.00 | 2 285.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
262 Other expenses | 2 852.00 | 2 852.00 | ||
264 Total operating expenses | 291 730.00 | 251 191.00 | 291 730.00 | |
270 Operating profit | 10 751.00 | 3 846.00 | 10 751.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 1 165.00 | 8 916.00 | 1 165.00 | |
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 9 483.00 | -5 070.00 | 9 483.00 | |
374 Amount of VAT collected | 36 774.00 | 36 774.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 25 033.00 | 25 033.00 | ||
all companies in France
Complete and comprehensive database.
