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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : R IMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | R IMAGE |
| Siren | 510523814 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6521 |
| Management number | 2015B03416 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 350.00 | 10 670.00 | 42 680.00 | 53 350.00 |
014 Intangible Assets - Other | 4 585.00 | 4 585.00 | 4 585.00 | |
028 Tangible Assets | 62 646.00 | 53 759.00 | 8 886.00 | 62 646.00 |
044 Total Fixed Assets | 120 580.00 | 69 014.00 | 51 566.00 | 120 580.00 |
068 Receivables – Trade and related accounts | 56 578.00 | 1 813.00 | 54 765.00 | 56 578.00 |
072 Receivables – Other | 3 543.00 | 3 543.00 | 3 543.00 | |
084 Cash | 3 403.00 | 3 403.00 | 3 403.00 | |
092 Prepaid expenses | 5 284.00 | 5 284.00 | 5 284.00 | |
096 Total Current Assets + Prepaid Expenses | 68 807.00 | 1 813.00 | 66 994.00 | 68 807.00 |
110 Total Assets | 189 387.00 | 70 827.00 | 118 560.00 | 189 387.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 42 149.00 | |||
136 Profit for the Year | 3 777.00 | |||
142 Total Equity - Total I | 54 176.00 | |||
166 Suppliers and related accounts | 32 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 289.00 | |||
172 Other debts | 31 849.00 | |||
176 Total debts | 64 384.00 | |||
180 Liabilities Total | 118 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 398.00 | 237 373.00 | 248 398.00 | |
230 Other income | 1 287.00 | 6 005.00 | 1 287.00 | |
232 Total operating income excluding VAT | 249 685.00 | 243 378.00 | 249 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 229.00 | 64 951.00 | 66 229.00 | |
242 Other external expenses | 62 217.00 | 72 007.00 | 62 217.00 | |
243 (including business tax) | 2 496.00 | 2 496.00 | ||
244 Taxes, duties and similar payments | 3 056.00 | 1 109.00 | 3 056.00 | |
250 Staff compensation | 69 975.00 | 82 530.00 | 69 975.00 | |
252 Social security contributions | 28 061.00 | 29 879.00 | 28 061.00 | |
254 Depreciation and amortization | 15 323.00 | 16 268.00 | 15 323.00 | |
256 Provisions | 1 813.00 | |||
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 244 862.00 | 268 581.00 | 244 862.00 | |
270 Operating profit | 4 824.00 | -25 203.00 | 4 824.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 22.00 | |||
300 Exceptional expenses | 1 057.00 | 2 274.00 | 1 057.00 | |
310 Profit or loss | 3 777.00 | -22 499.00 | 3 777.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 570.00 | 1 570.00 | ||
490 Total Fixed Assets (Gross Value) | 119 010.00 | 119 010.00 | ||
492 Total Fixed Assets (Increases) | 1 570.00 | 1 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 496.00 | 30 496.00 | ||
378 Amount of deductible VAT on goods and services | 39 153.00 | 39 153.00 | ||
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