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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : RLT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | RLT INVESTISSEMENTS |
| Siren | 504834086 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012974 |
| Management number | 2008B01014 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 883.00 | 28 883.00 | 28 883.00 | |
028 Tangible Assets | 7 503.00 | 5 870.00 | 1 633.00 | 7 503.00 |
040 Financial Assets | 909 701.00 | 909 701.00 | 909 701.00 | |
044 Total Fixed Assets | 946 087.00 | 34 753.00 | 911 334.00 | 946 087.00 |
072 Receivables – Other | 4 007.00 | 4 007.00 | 4 007.00 | |
084 Cash | 15 736.00 | 15 736.00 | 15 736.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 20 041.00 | 20 041.00 | 20 041.00 | |
110 Total Assets | 966 129.00 | 34 753.00 | 931 375.00 | 966 129.00 |
120 Share or Individual Capital | 455 700.00 | |||
126 Legal Reserve | 45 570.00 | |||
132 Other Reserves | 364 198.00 | |||
136 Profit for the Year | 44 764.00 | |||
142 Total Equity - Total I | 910 232.00 | |||
166 Suppliers and related accounts | 8 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609.00 | |||
172 Other debts | 12 904.00 | |||
176 Total debts | 21 143.00 | |||
180 Liabilities Total | 931 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 489.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 800.00 | 136 800.00 | ||
232 Total operating income excluding VAT | 136 800.00 | 136 800.00 | ||
242 Other external expenses | 20 184.00 | 20 184.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 5 214.00 | 5 214.00 | ||
24B (including equipment leasing) | 8 558.00 | 8 558.00 | ||
250 Staff compensation | 44 000.00 | 44 000.00 | ||
252 Social security contributions | 14 645.00 | 14 645.00 | ||
254 Depreciation and amortization | 1 722.00 | 1 722.00 | ||
264 Total operating expenses | 85 767.00 | 85 767.00 | ||
270 Operating profit | 51 032.00 | 51 032.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
300 Exceptional expenses | 946.00 | 946.00 | ||
306 Income tax's | 12 237.00 | 12 237.00 | ||
310 Profit or loss | 44 764.00 | 44 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 489.00 | 489.00 | ||
490 Total Fixed Assets (Gross Value) | 946 088.00 | 946 088.00 | ||
492 Total Fixed Assets (Increases) | 489.00 | 489.00 | ||
494 Total Fixed Assets (Decreases) | 489.00 | 489.00 | ||
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