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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : RD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | RD CONCEPT |
| Siren | 810884718 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 792 |
| Management number | 2015B00734 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 487.00 | 2 194.00 | 21 293.00 | 23 487.00 |
044 Total Fixed Assets | 23 487.00 | 2 194.00 | 21 293.00 | 23 487.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 581.00 | 5 581.00 | 5 581.00 | |
084 Cash | 3 921.00 | 3 921.00 | 3 921.00 | |
096 Total Current Assets + Prepaid Expenses | 9 502.00 | 9 502.00 | 9 502.00 | |
110 Total Assets | 32 989.00 | 2 194.00 | 30 795.00 | 32 989.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 5 879.00 | |||
136 Profit for the Year | 15 407.00 | |||
142 Total Equity - Total I | 21 506.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 9 109.00 | |||
176 Total debts | 9 289.00 | |||
180 Liabilities Total | 30 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 561.00 | 58 095.00 | 140 561.00 | |
226 Operating subsidies received | 5 514.00 | 5 514.00 | ||
232 Total operating income excluding VAT | 146 076.00 | 58 095.00 | 146 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 521.00 | 6 649.00 | 6 521.00 | |
242 Other external expenses | 62 326.00 | 15 757.00 | 62 326.00 | |
250 Staff compensation | 39 160.00 | 24 435.00 | 39 160.00 | |
252 Social security contributions | 17 750.00 | 4 571.00 | 17 750.00 | |
254 Depreciation and amortization | 2 194.00 | 2 194.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 127 952.00 | 51 414.00 | 127 952.00 | |
270 Operating profit | 18 124.00 | 6 681.00 | 18 124.00 | |
306 Income tax's | 2 717.00 | 782.00 | 2 717.00 | |
310 Profit or loss | 15 407.00 | 5 899.00 | 15 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 487.00 | 23 487.00 | ||
492 Total Fixed Assets (Increases) | 23 487.00 | 23 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 446.00 | 446.00 | ||
378 Amount of deductible VAT on goods and services | 5 991.00 | 5 991.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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