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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : RPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | RPI |
| Siren | 503002529 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049897 |
| Management number | 2008B01544 |
| Activity code | 2561Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SAINT-SYMPHORIEN-D'OZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 637.00 | 1 637.00 | 1 637.00 | |
028 Tangible Assets | 502 018.00 | 222 460.00 | 279 557.00 | 502 018.00 |
040 Financial Assets | 14 903.00 | 14 903.00 | 14 903.00 | |
044 Total Fixed Assets | 518 560.00 | 224 098.00 | 294 461.00 | 518 560.00 |
050 Raw materials, supplies, in progress | 102 884.00 | 102 884.00 | 102 884.00 | |
068 Receivables – Trade and related accounts | 31 459.00 | 31 459.00 | 31 459.00 | |
072 Receivables – Other | 59 951.00 | 59 951.00 | 59 951.00 | |
084 Cash | 993.00 | 993.00 | 993.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 195 599.00 | 195 599.00 | 195 599.00 | |
110 Total Assets | 714 159.00 | 224 098.00 | 490 060.00 | 714 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 834.00 | |||
134 Retained Earnings | -56 658.00 | |||
136 Profit for the Year | 4 862.00 | |||
142 Total Equity - Total I | 10 138.00 | |||
156 Loans and similar debts | 1 292.00 | |||
166 Suppliers and related accounts | 286 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 159.00 | |||
172 Other debts | 192 086.00 | |||
176 Total debts | 479 922.00 | |||
180 Liabilities Total | 490 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 507 922.00 | 507 922.00 | ||
222 Inventory production | 38 220.00 | 38 220.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 546 184.00 | 546 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 315 932.00 | 315 932.00 | ||
240 Inventory changes (raw materials and supplies) | 8 501.00 | 8 501.00 | ||
242 Other external expenses | 163 276.00 | 163 276.00 | ||
243 (including business tax) | 2 913.00 | 2 913.00 | ||
244 Taxes, duties and similar payments | 4 027.00 | 4 027.00 | ||
24B (including equipment leasing) | 733.00 | 733.00 | ||
250 Staff compensation | 64 764.00 | 64 764.00 | ||
252 Social security contributions | 20 976.00 | 20 976.00 | ||
254 Depreciation and amortization | 52 807.00 | 52 807.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 630 371.00 | 630 371.00 | ||
270 Operating profit | -84 187.00 | -84 187.00 | ||
290 Exceptional income | 120 049.00 | 120 049.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 30 992.00 | 30 992.00 | ||
310 Profit or loss | 4 862.00 | 4 862.00 | ||
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