Grow your business safely with ALSACE RDF
All the information you need about ALSACE RDF to develop and secure your business in France
A
HOME >
CORPORATES
>
ALSACE RDF >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ALSACE RDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Public | 2017-06-30 | Simplified |
| Name | ALSACE RDF |
| Siren | 753605088 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 6808 |
| Management number | 2012B01958 |
| Activity code | 7120B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 322.00 | 19 791.00 | 19 531.00 | 39 322.00 |
044 Total Fixed Assets | 39 322.00 | 19 791.00 | 19 531.00 | 39 322.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 51 766.00 | 51 766.00 | 51 766.00 | |
072 Receivables – Other | 3 313.00 | 3 313.00 | 3 313.00 | |
084 Cash | 29 869.00 | 29 869.00 | 29 869.00 | |
092 Prepaid expenses | 525.00 | 525.00 | 525.00 | |
096 Total Current Assets + Prepaid Expenses | 85 622.00 | 85 622.00 | 85 622.00 | |
110 Total Assets | 124 944.00 | 19 791.00 | 105 153.00 | 124 944.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 521.00 | |||
136 Profit for the Year | 14 299.00 | |||
142 Total Equity - Total I | 67 920.00 | |||
156 Loans and similar debts | 1 012.00 | |||
166 Suppliers and related accounts | 6 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 833.00 | |||
172 Other debts | 29 849.00 | |||
176 Total debts | 37 233.00 | |||
180 Liabilities Total | 105 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9.00 | 9.00 | ||
218 Production of services sold - France | 121 587.00 | 128 638.00 | 121 587.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 121 587.00 | 128 639.00 | 121 587.00 | |
240 Inventory changes (raw materials and supplies) | 65.00 | 205.00 | 65.00 | |
242 Other external expenses | 32 609.00 | 39 306.00 | 32 609.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 2 775.00 | 1 165.00 | |
24B (including equipment leasing) | 6 655.00 | 6 655.00 | ||
250 Staff compensation | 46 939.00 | 34 935.00 | 46 939.00 | |
252 Social security contributions | 16 815.00 | 12 607.00 | 16 815.00 | |
254 Depreciation and amortization | 7 161.00 | 6 156.00 | 7 161.00 | |
264 Total operating expenses | 104 754.00 | 95 983.00 | 104 754.00 | |
270 Operating profit | 16 833.00 | 32 656.00 | 16 833.00 | |
294 Financial expenses | 84.00 | 288.00 | 84.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 2 360.00 | 4 805.00 | 2 360.00 | |
310 Profit or loss | 14 299.00 | 27 518.00 | 14 299.00 | |
all companies in France
Complete and comprehensive database.
