Grow your business safely with RDI KIMO
All the information you need about RDI KIMO to develop and secure your business in France
R
HOME >
CORPORATES
>
RDI KIMO >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : RDI KIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| 2017-07-13 | Public | 2015-12-31 | Simplified |
| Name | RDI KIMO |
| Siren | 793231903 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5216 |
| Management number | 2013B01886 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95820 BRUYERES SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 216.00 | 2 202.00 | 3 014.00 | 5 216.00 |
044 Total Fixed Assets | 5 216.00 | 2 202.00 | 3 014.00 | 5 216.00 |
068 Receivables – Trade and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
072 Receivables – Other | 15 759.00 | 15 759.00 | 15 759.00 | |
084 Cash | 57 510.00 | 57 510.00 | 57 510.00 | |
096 Total Current Assets + Prepaid Expenses | 84 269.00 | 84 269.00 | 84 269.00 | |
110 Total Assets | 89 485.00 | 2 202.00 | 87 283.00 | 89 485.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 40 150.00 | |||
136 Profit for the Year | 16 235.00 | |||
142 Total Equity - Total I | 57 884.00 | |||
166 Suppliers and related accounts | 363.00 | |||
172 Other debts | 29 398.00 | |||
176 Total debts | 29 398.00 | |||
180 Liabilities Total | 87 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 633.00 | 245 633.00 | ||
232 Total operating income excluding VAT | 245 633.00 | 245 633.00 | ||
234 Purchases of goods (including customs duties) | 667.00 | 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 196.00 | ||
242 Other external expenses | 94 900.00 | 94 900.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 87 504.00 | 87 504.00 | ||
252 Social security contributions | 42 475.00 | 42 475.00 | ||
254 Depreciation and amortization | 1 043.00 | 1 043.00 | ||
264 Total operating expenses | 226 938.00 | 226 938.00 | ||
270 Operating profit | 18 695.00 | 18 695.00 | ||
290 Exceptional income | 736.00 | 736.00 | ||
294 Financial expenses | 661.00 | 661.00 | ||
300 Exceptional expenses | 960.00 | 960.00 | ||
306 Income tax's | 2 236.00 | 2 236.00 | ||
310 Profit or loss | 16 235.00 | 16 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 216.00 | 5 216.00 | ||
all companies in France
Complete and comprehensive database.
