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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : RD-PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | RD-PUBLICITE |
| Siren | 451375802 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13511 |
| Management number | 2003B05497 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 998.00 | 24 338.00 | 7 660.00 | 31 998.00 |
044 Total Fixed Assets | 31 998.00 | 24 338.00 | 7 660.00 | 31 998.00 |
068 Receivables – Trade and related accounts | 16 206.00 | 16 206.00 | 16 206.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
084 Cash | 69 073.00 | 69 073.00 | 69 073.00 | |
092 Prepaid expenses | 2 338.00 | 2 338.00 | 2 338.00 | |
096 Total Current Assets + Prepaid Expenses | 87 922.00 | 87 922.00 | 87 922.00 | |
110 Total Assets | 119 920.00 | 24 338.00 | 95 582.00 | 119 920.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 109.00 | |||
136 Profit for the Year | 12 160.00 | |||
142 Total Equity - Total I | 87 069.00 | |||
166 Suppliers and related accounts | 4 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 4 338.00 | |||
176 Total debts | 8 512.00 | |||
180 Liabilities Total | 95 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 123 550.00 | 123 550.00 | ||
218 Production of services sold - France | 123 550.00 | 113 760.00 | 123 550.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 123 550.00 | 113 761.00 | 123 550.00 | |
242 Other external expenses | 47 277.00 | 46 533.00 | 47 277.00 | |
244 Taxes, duties and similar payments | 1 906.00 | 833.00 | 1 906.00 | |
250 Staff compensation | 33 832.00 | 29 979.00 | 33 832.00 | |
252 Social security contributions | 18 903.00 | 21 171.00 | 18 903.00 | |
254 Depreciation and amortization | 5 803.00 | 5 902.00 | 5 803.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 107 721.00 | 104 419.00 | 107 721.00 | |
270 Operating profit | 15 829.00 | 9 342.00 | 15 829.00 | |
300 Exceptional expenses | 1 328.00 | 439.00 | 1 328.00 | |
306 Income tax's | 2 341.00 | 1 401.00 | 2 341.00 | |
310 Profit or loss | 12 160.00 | 7 502.00 | 12 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 998.00 | 31 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 710.00 | 24 710.00 | ||
378 Amount of deductible VAT on goods and services | 7 284.00 | 7 284.00 | ||
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