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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : RAPID'SYSTEME DRUMETTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | RAPID'SYSTEME DRUMETTAZ |
| Siren | 804665750 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 496 |
| Management number | 2014B01038 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 DRUMETTAZ CLARAFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 225.00 | 983.00 | 1 242.00 | 2 225.00 |
028 Tangible Assets | 57 560.00 | 12 787.00 | 44 773.00 | 57 560.00 |
040 Financial Assets | 5 665.00 | 5 665.00 | 5 665.00 | |
044 Total Fixed Assets | 65 450.00 | 13 770.00 | 51 680.00 | 65 450.00 |
060 Merchandise inventory | 31 127.00 | 31 127.00 | 31 127.00 | |
068 Receivables – Trade and related accounts | 160.00 | 100.00 | 60.00 | 160.00 |
072 Receivables – Other | 4 459.00 | 4 459.00 | 4 459.00 | |
084 Cash | 715.00 | 715.00 | 715.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 36 592.00 | 100.00 | 36 492.00 | 36 592.00 |
110 Total Assets | 102 043.00 | 13 870.00 | 88 172.00 | 102 043.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -53 847.00 | |||
136 Profit for the Year | -30 821.00 | |||
142 Total Equity - Total I | -83 668.00 | |||
156 Loans and similar debts | 58 007.00 | |||
166 Suppliers and related accounts | 23 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 057.00 | |||
172 Other debts | 90 180.00 | |||
176 Total debts | 171 840.00 | |||
180 Liabilities Total | 88 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
195 Of which payables due in more than one year | 29 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 463.00 | 55 910.00 | 99 463.00 | |
218 Production of services sold - France | 36 459.00 | 20 590.00 | 36 459.00 | |
224 Capitalized production | 55 130.00 | |||
230 Other income | 36.00 | 144.00 | 36.00 | |
232 Total operating income excluding VAT | 135 959.00 | 131 773.00 | 135 959.00 | |
234 Purchases of goods (including customs duties) | 66 715.00 | 66 454.00 | 66 715.00 | |
236 Inventory change (goods) | -1 659.00 | -29 468.00 | -1 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 34.00 | ||
242 Other external expenses | 57 486.00 | 131 912.00 | 57 486.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 239.00 | 1 578.00 | |
250 Staff compensation | 27 309.00 | 7 069.00 | 27 309.00 | |
252 Social security contributions | 6 089.00 | 1 040.00 | 6 089.00 | |
254 Depreciation and amortization | 7 201.00 | 6 569.00 | 7 201.00 | |
256 Provisions | 100.00 | 100.00 | ||
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 164 856.00 | 183 820.00 | 164 856.00 | |
270 Operating profit | -28 898.00 | -52 046.00 | -28 898.00 | |
294 Financial expenses | 1 923.00 | 1 800.00 | 1 923.00 | |
310 Profit or loss | -30 821.00 | -53 847.00 | -30 821.00 | |
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