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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : RDI - REGIS DESBOIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2019-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | RDI - REGIS DESBOIS IMMOBILIER |
| Siren | 498611060 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 843 |
| Management number | 2007B00659 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 184 355.00 | 17 921.00 | 166 434.00 | 184 355.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 186 745.00 | 19 321.00 | 167 424.00 | 186 745.00 |
068 Receivables – Trade and related accounts | 133 500.00 | 133 500.00 | 133 500.00 | |
072 Receivables – Other | 192 465.00 | 192 465.00 | 192 465.00 | |
080 Sellable securities | ||||
084 Cash | ||||
092 Prepaid expenses | 5 414.00 | 5 414.00 | 5 414.00 | |
096 Total Current Assets + Prepaid Expenses | 331 379.00 | 331 379.00 | 331 379.00 | |
110 Total Assets | 518 124.00 | 19 321.00 | 498 802.00 | 518 124.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 91 983.00 | |||
136 Profit for the Year | 32 097.00 | |||
142 Total Equity - Total I | 234 080.00 | |||
156 Loans and similar debts | 146 822.00 | |||
166 Suppliers and related accounts | 11 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 328.00 | |||
172 Other debts | 105 977.00 | |||
176 Total debts | 264 723.00 | |||
180 Liabilities Total | 498 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 616.00 | |||
195 Of which payables due in more than one year | 124 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 508.00 | |||
214 Production of goods sold - France | 1 304 509.00 | 1 304 509.00 | ||
218 Production of services sold - France | 165 769.00 | 114 628.00 | 165 769.00 | |
230 Other income | 1 865.00 | 1.00 | 1 865.00 | |
232 Total operating income excluding VAT | 1 472 143.00 | 431 137.00 | 1 472 143.00 | |
234 Purchases of goods (including customs duties) | -216 126.00 | |||
236 Inventory change (goods) | 376 506.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 016 797.00 | 1 016 797.00 | ||
242 Other external expenses | 308 715.00 | 215 026.00 | 308 715.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 15 260.00 | -11 993.00 | 15 260.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 75 046.00 | 18 635.00 | 75 046.00 | |
252 Social security contributions | 6.00 | 6.00 | ||
254 Depreciation and amortization | 11 199.00 | 2 879.00 | 11 199.00 | |
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 1 427 063.00 | 384 928.00 | 1 427 063.00 | |
270 Operating profit | 45 079.00 | 46 209.00 | 45 079.00 | |
280 Financial income | 195.00 | 534.00 | 195.00 | |
290 Exceptional income | 2 300.00 | 945.00 | 2 300.00 | |
294 Financial expenses | 8 022.00 | 3 064.00 | 8 022.00 | |
300 Exceptional expenses | 574.00 | |||
306 Income tax's | 7 456.00 | 7 209.00 | 7 456.00 | |
310 Profit or loss | 32 097.00 | 36 840.00 | 32 097.00 | |
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