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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : RDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-06-30 | Simplified |
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-09-20 | Public | 2017-06-30 | Simplified |
| Name | RDI |
| Siren | 819021734 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/014394 |
| Management number | 2016B00552 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 133.00 | 4 554.00 | 12 579.00 | 17 133.00 |
044 Total Fixed Assets | 17 133.00 | 4 554.00 | 12 579.00 | 17 133.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 12 531.00 | 12 531.00 | 12 531.00 | |
072 Receivables – Other | 4 616.00 | 4 616.00 | 4 616.00 | |
084 Cash | 24 760.00 | 24 760.00 | 24 760.00 | |
096 Total Current Assets + Prepaid Expenses | 43 887.00 | 43 887.00 | 43 887.00 | |
110 Total Assets | 61 020.00 | 4 554.00 | 56 466.00 | 61 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 712.00 | |||
142 Total Equity - Total I | 18 712.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 20 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 872.00 | |||
172 Other debts | 17 303.00 | |||
176 Total debts | 37 754.00 | |||
180 Liabilities Total | 56 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 133.00 | |||
195 Of which payables due in more than one year | 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 169.00 | 355 169.00 | ||
222 Inventory production | 1 980.00 | 1 980.00 | ||
230 Other income | 1 994.00 | 1 994.00 | ||
232 Total operating income excluding VAT | 359 143.00 | 359 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 966.00 | 10 966.00 | ||
242 Other external expenses | 215 132.00 | 215 132.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 823.00 | ||
250 Staff compensation | 70 458.00 | 70 458.00 | ||
252 Social security contributions | 33 479.00 | 33 479.00 | ||
254 Depreciation and amortization | 4 554.00 | 4 554.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 336 422.00 | 336 422.00 | ||
270 Operating profit | 22 721.00 | 22 721.00 | ||
294 Financial expenses | 1 789.00 | 1 789.00 | ||
300 Exceptional expenses | 345.00 | 345.00 | ||
306 Income tax's | 2 876.00 | 2 876.00 | ||
310 Profit or loss | 17 712.00 | 17 712.00 | ||
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