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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : R2D3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | R2D3 |
| Siren | 791969751 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9557 |
| Management number | 2016B00800 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06420 VALDEBLORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 965.00 | 3 535.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 965.00 | 3 535.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 32 716.00 | 32 716.00 | 32 716.00 | |
068 Receivables – Trade and related accounts | 2 680.00 | 2 680.00 | 2 680.00 | |
072 Receivables – Other | 15 405.00 | 15 405.00 | 15 405.00 | |
084 Cash | 5 746.00 | 5 746.00 | 5 746.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 56 754.00 | 56 754.00 | 56 754.00 | |
110 Total Assets | 61 254.00 | 965.00 | 60 289.00 | 61 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 610.00 | |||
136 Profit for the Year | -31 836.00 | |||
142 Total Equity - Total I | 9 874.00 | |||
156 Loans and similar debts | 2 650.00 | |||
166 Suppliers and related accounts | 3 431.00 | |||
172 Other debts | 44 335.00 | |||
176 Total debts | 50 415.00 | |||
180 Liabilities Total | 60 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 769.00 | 137 769.00 | ||
222 Inventory production | 32 716.00 | 32 716.00 | ||
230 Other income | 1 630.00 | 1 630.00 | ||
232 Total operating income excluding VAT | 172 116.00 | 172 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 502.00 | 62 502.00 | ||
242 Other external expenses | 58 555.00 | 58 555.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 75 000.00 | 75 000.00 | ||
252 Social security contributions | 439.00 | 439.00 | ||
254 Depreciation and amortization | 965.00 | 965.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 198 986.00 | 198 986.00 | ||
270 Operating profit | -26 870.00 | -26 870.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 4 897.00 | 4 897.00 | ||
310 Profit or loss | -31 836.00 | -31 836.00 | ||
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