Grow your business safely with RFP GESTION
All the information you need about RFP GESTION to develop and secure your business in France
R
HOME >
CORPORATES
>
RFP GESTION >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : RFP GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | RFP GESTION |
| Siren | 791929524 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025936 |
| Management number | 2013B00942 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 435.00 | 164.00 | 600.00 |
028 Tangible Assets | 3 556.00 | 1 667.00 | 1 889.00 | 3 556.00 |
040 Financial Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
044 Total Fixed Assets | 5 476.00 | 2 102.00 | 3 373.00 | 5 476.00 |
068 Receivables – Trade and related accounts | 36 276.00 | 36 276.00 | 36 276.00 | |
072 Receivables – Other | 29 665.00 | 29 665.00 | 29 665.00 | |
084 Cash | 519 883.00 | 519 883.00 | 519 883.00 | |
092 Prepaid expenses | 4 910.00 | 4 910.00 | 4 910.00 | |
096 Total Current Assets + Prepaid Expenses | 590 736.00 | 590 736.00 | 590 736.00 | |
110 Total Assets | 596 212.00 | 2 102.00 | 594 110.00 | 596 212.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 74 613.00 | |||
136 Profit for the Year | 107 531.00 | |||
142 Total Equity - Total I | 185 444.00 | |||
166 Suppliers and related accounts | 4 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 977.00 | |||
172 Other debts | 403 997.00 | |||
176 Total debts | 408 665.00 | |||
180 Liabilities Total | 594 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 441.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 500.00 | 312 500.00 | ||
230 Other income | 646.00 | 646.00 | ||
232 Total operating income excluding VAT | 313 147.00 | 313 147.00 | ||
242 Other external expenses | 104 535.00 | 104 535.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 370.00 | ||
250 Staff compensation | 76 574.00 | 76 574.00 | ||
252 Social security contributions | 22 618.00 | 22 618.00 | ||
254 Depreciation and amortization | 877.00 | 877.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 206 983.00 | 206 983.00 | ||
270 Operating profit | 106 163.00 | 106 163.00 | ||
280 Financial income | 614.00 | 614.00 | ||
290 Exceptional income | 31 400.00 | 31 400.00 | ||
300 Exceptional expenses | 1 715.00 | 1 715.00 | ||
306 Income tax's | 28 931.00 | 28 931.00 | ||
310 Profit or loss | 107 531.00 | 107 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 942.00 | 1 942.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 935.00 | 4 935.00 | ||
492 Total Fixed Assets (Increases) | 2 442.00 | 2 442.00 | ||
494 Total Fixed Assets (Decreases) | 1 900.00 | 1 900.00 | ||
all companies in France
Complete and comprehensive database.
