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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : RDJE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| 2017-08-16 | Public | 2016-03-31 | Simplified |
| Name | RDJE SAS |
| Siren | 530643097 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/021966 |
| Management number | 2011B00830 |
| Activity code | 5610C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 453.00 | 2 453.00 | 2 453.00 | |
028 Tangible Assets | 72 092.00 | 39 557.00 | 32 535.00 | 72 092.00 |
040 Financial Assets | 2 680.00 | 2 680.00 | 2 680.00 | |
044 Total Fixed Assets | 77 225.00 | 42 010.00 | 35 215.00 | 77 225.00 |
060 Merchandise inventory | 17 793.00 | 17 793.00 | 17 793.00 | |
068 Receivables – Trade and related accounts | 257.00 | 257.00 | 257.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 17 784.00 | 17 784.00 | 17 784.00 | |
092 Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
096 Total Current Assets + Prepaid Expenses | 37 610.00 | 37 610.00 | 37 610.00 | |
110 Total Assets | 114 835.00 | 42 010.00 | 72 825.00 | 114 835.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -32 864.00 | |||
136 Profit for the Year | 1 268.00 | |||
142 Total Equity - Total I | -23 596.00 | |||
166 Suppliers and related accounts | 10 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 056.00 | |||
172 Other debts | 86 258.00 | |||
176 Total debts | 96 421.00 | |||
180 Liabilities Total | 72 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 030.00 | 41 030.00 | ||
218 Production of services sold - France | 53 492.00 | 53 492.00 | ||
230 Other income | 507.00 | 507.00 | ||
232 Total operating income excluding VAT | 95 029.00 | 95 029.00 | ||
234 Purchases of goods (including customs duties) | 40 013.00 | 40 013.00 | ||
236 Inventory change (goods) | -2 516.00 | -2 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 294.00 | 14 294.00 | ||
240 Inventory changes (raw materials and supplies) | -94.00 | -94.00 | ||
242 Other external expenses | 32 196.00 | 32 196.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
254 Depreciation and amortization | 8 241.00 | 8 241.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 93 082.00 | 93 082.00 | ||
270 Operating profit | 1 947.00 | 1 947.00 | ||
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 1 270.00 | 1 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 225.00 | 77 225.00 | ||
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