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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : R.G.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2019-02-28 | Simplified |
| 2018-09-07 | Public | 2018-02-28 | Simplified |
| 2017-09-28 | Public | 2017-02-28 | Simplified |
| Name | R.G.D |
| Siren | 493456578 |
| Closing | 2017-02-28 |
| Registry code | 3501 |
| Registration number | 11451 |
| Management number | 2006B01952 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 055.00 | 2 949.00 | 11 106.00 | 14 055.00 |
040 Financial Assets | 250 460.00 | 250 460.00 | 250 460.00 | |
044 Total Fixed Assets | 264 515.00 | 2 949.00 | 261 566.00 | 264 515.00 |
064 Advances and down payments on orders | 1 414.00 | 1 414.00 | 1 414.00 | |
068 Receivables – Trade and related accounts | 34 654.00 | 34 654.00 | 34 654.00 | |
072 Receivables – Other | 7 522.00 | 7 522.00 | 7 522.00 | |
084 Cash | 12 573.00 | 12 573.00 | 12 573.00 | |
092 Prepaid expenses | 11 566.00 | 11 566.00 | 11 566.00 | |
096 Total Current Assets + Prepaid Expenses | 67 730.00 | 67 730.00 | 67 730.00 | |
110 Total Assets | 332 245.00 | 2 949.00 | 329 296.00 | 332 245.00 |
120 Share or Individual Capital | 254 000.00 | |||
126 Legal Reserve | 25 400.00 | |||
132 Other Reserves | 58 953.00 | |||
134 Retained Earnings | -84 266.00 | |||
136 Profit for the Year | 33 446.00 | |||
142 Total Equity - Total I | 287 533.00 | |||
156 Loans and similar debts | 107.00 | |||
166 Suppliers and related accounts | 7 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 758.00 | |||
172 Other debts | 33 830.00 | |||
176 Total debts | 41 763.00 | |||
180 Liabilities Total | 329 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 63 235.00 | 63 235.00 | ||
218 Production of services sold - France | 313 301.00 | 239 622.00 | 313 301.00 | |
230 Other income | 2.00 | 29 379.00 | 2.00 | |
232 Total operating income excluding VAT | 313 304.00 | 269 001.00 | 313 304.00 | |
242 Other external expenses | 23 487.00 | 29 668.00 | 23 487.00 | |
244 Taxes, duties and similar payments | 16 813.00 | 21 908.00 | 16 813.00 | |
250 Staff compensation | 192 889.00 | 140 235.00 | 192 889.00 | |
252 Social security contributions | 94 789.00 | 92 305.00 | 94 789.00 | |
254 Depreciation and amortization | 429.00 | 10 661.00 | 429.00 | |
262 Other expenses | 2.00 | 37 000.00 | 2.00 | |
264 Total operating expenses | 328 409.00 | 331 776.00 | 328 409.00 | |
270 Operating profit | -15 105.00 | -62 775.00 | -15 105.00 | |
280 Financial income | 49 500.00 | 49 500.00 | ||
290 Exceptional income | 410.00 | 275 068.00 | 410.00 | |
294 Financial expenses | 454.00 | 1 177.00 | 454.00 | |
300 Exceptional expenses | 906.00 | 295 381.00 | 906.00 | |
310 Profit or loss | 33 446.00 | -84 266.00 | 33 446.00 | |
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