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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : RD FERMETURES 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | RD FERMETURES 82 |
| Siren | 798342515 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 1752 |
| Management number | 2013B00581 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82350 Albias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 459.00 | 7 796.00 | 18 663.00 | 26 459.00 |
040 Financial Assets | 2 641.00 | 2 641.00 | 2 641.00 | |
044 Total Fixed Assets | 29 100.00 | 7 796.00 | 21 304.00 | 29 100.00 |
060 Merchandise inventory | 4 317.00 | 4 317.00 | 4 317.00 | |
068 Receivables – Trade and related accounts | 128 338.00 | 4 095.00 | 124 244.00 | 128 338.00 |
072 Receivables – Other | 13 304.00 | 13 304.00 | 13 304.00 | |
084 Cash | 126 021.00 | 126 021.00 | 126 021.00 | |
092 Prepaid expenses | 4 434.00 | 4 434.00 | 4 434.00 | |
096 Total Current Assets + Prepaid Expenses | 276 414.00 | 4 095.00 | 272 319.00 | 276 414.00 |
110 Total Assets | 305 514.00 | 11 890.00 | 293 624.00 | 305 514.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 900.00 | |||
134 Retained Earnings | 65.00 | |||
136 Profit for the Year | 28 345.00 | |||
142 Total Equity - Total I | 56 110.00 | |||
154 Provisions for risks and charges - Total II | 5 700.00 | |||
156 Loans and similar debts | 30 467.00 | |||
166 Suppliers and related accounts | 155 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 006.00 | |||
172 Other debts | 45 965.00 | |||
176 Total debts | 231 814.00 | |||
180 Liabilities Total | 293 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 447.00 | |||
195 Of which payables due in more than one year | 2 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 567 733.00 | 435 791.00 | 567 733.00 | |
218 Production of services sold - France | 111 511.00 | 84 895.00 | 111 511.00 | |
230 Other income | 3 044.00 | 3 081.00 | 3 044.00 | |
232 Total operating income excluding VAT | 682 288.00 | 523 767.00 | 682 288.00 | |
234 Purchases of goods (including customs duties) | 403 313.00 | 283 486.00 | 403 313.00 | |
236 Inventory change (goods) | -3 478.00 | 17 494.00 | -3 478.00 | |
242 Other external expenses | 169 003.00 | 135 529.00 | 169 003.00 | |
243 (including business tax) | 2 150.00 | 2 150.00 | ||
244 Taxes, duties and similar payments | 8 119.00 | 7 096.00 | 8 119.00 | |
250 Staff compensation | 42 129.00 | 34 200.00 | 42 129.00 | |
252 Social security contributions | 15 928.00 | 12 264.00 | 15 928.00 | |
254 Depreciation and amortization | 2 549.00 | 2 658.00 | 2 549.00 | |
256 Provisions | 670.00 | 9 700.00 | 670.00 | |
262 Other expenses | 7 828.00 | 6 999.00 | 7 828.00 | |
264 Total operating expenses | 646 061.00 | 509 425.00 | 646 061.00 | |
270 Operating profit | 36 227.00 | 14 342.00 | 36 227.00 | |
294 Financial expenses | 693.00 | 844.00 | 693.00 | |
300 Exceptional expenses | 2 348.00 | 107.00 | 2 348.00 | |
306 Income tax's | 4 841.00 | 2 025.00 | 4 841.00 | |
310 Profit or loss | 28 345.00 | 11 366.00 | 28 345.00 | |
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