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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : RHONE CHIMIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2021-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | RHONE CHIMIE SERVICES |
| Siren | 390240331 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/005334 |
| Management number | 1993B80024 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 476.00 | 4 476.00 | 4 476.00 | |
BJ TOTAL (I) | 4 476.00 | 4 476.00 | 4 476.00 | |
BX Customers and related accounts | 420 656.00 | 420 656.00 | 420 656.00 | |
BZ Other receivables | 2 845 321.00 | 3 212.00 | 2 842 108.00 | 2 845 321.00 |
CJ TOTAL (II) | 3 265 977.00 | 3 212.00 | 3 262 765.00 | 3 265 977.00 |
CO Grand total (0 to V) | 3 270 454.00 | 3 212.00 | 3 267 241.00 | 3 270 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 338 977.00 | 2 300 657.00 | 2 338 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 362.00 | 38 319.00 | 46 362.00 | |
DL TOTAL (I) | 2 396 340.00 | 2 349 977.00 | 2 396 340.00 | |
DP Provisions for Risks | 25 000.00 | 100 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 100 000.00 | 25 000.00 | |
DX Trade payables and related accounts | 6 660.00 | 7 200.00 | 6 660.00 | |
DY Tax and social security liabilities | 839 241.00 | 864 148.00 | 839 241.00 | |
EC TOTAL (IV) | 845 901.00 | 871 348.00 | 845 901.00 | |
EE Grand total (I to V) | 3 267 241.00 | 3 321 326.00 | 3 267 241.00 | |
EG Accrued income and payables due within one year | 845 901.00 | 871 348.00 | 845 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 819 982.00 | 3 819 982.00 | 3 819 982.00 | |
FJ Net sales | 3 819 982.00 | 3 819 982.00 | 3 819 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 75 000.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 3 894 990.00 | |||
FW Other purchases and external expenses | 33 667.00 | |||
FX Taxes, duties, and similar payments | 79 813.00 | |||
FY Salaries and Wages | 2 753 793.00 | |||
FZ Social Security Contributions | 1 021 299.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 3 888 594.00 | |||
GG - OPERATING RESULT (I - II) | 6 396.00 | |||
GL Other interest and similar income | 41 925.00 | |||
GP Total financial income (V) | 41 925.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 15 735.00 | |||
HK Income tax | 1 959.00 | -1 344.00 | 1 959.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 915.00 | 3 592 045.00 | 3 936 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 553.00 | 3 553 725.00 | 3 890 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 362.00 | 38 319.00 | 46 362.00 | |
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