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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : RPH INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | RPH INGENIERIE |
| Siren | 502674302 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8458 |
| Management number | 2008B50094 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 790.00 | 83 618.00 | 37 172.00 | 120 790.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 120 820.00 | 83 618.00 | 37 202.00 | 120 820.00 |
068 Receivables – Trade and related accounts | 12 415.00 | 12 415.00 | 12 415.00 | |
072 Receivables – Other | 12 993.00 | 12 993.00 | 12 993.00 | |
084 Cash | 36 618.00 | 36 618.00 | 36 618.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 62 027.00 | 62 027.00 | 62 027.00 | |
110 Total Assets | 182 847.00 | 83 618.00 | 99 228.00 | 182 847.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -11 436.00 | |||
136 Profit for the Year | 359.00 | |||
142 Total Equity - Total I | 89 573.00 | |||
166 Suppliers and related accounts | 1 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 193.00 | |||
172 Other debts | 7 791.00 | |||
176 Total debts | 9 655.00 | |||
180 Liabilities Total | 99 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 065.00 | 140 984.00 | 125 065.00 | |
230 Other income | 1.00 | 137.00 | 1.00 | |
232 Total operating income excluding VAT | 125 066.00 | 141 122.00 | 125 066.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 37 783.00 | 37 964.00 | 37 783.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 7 562.00 | 7 960.00 | 7 562.00 | |
250 Staff compensation | 44 180.00 | 63 240.00 | 44 180.00 | |
252 Social security contributions | 18 915.00 | 27 188.00 | 18 915.00 | |
254 Depreciation and amortization | 15 320.00 | 16 080.00 | 15 320.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 123 760.00 | 152 434.00 | 123 760.00 | |
270 Operating profit | 1 306.00 | -11 313.00 | 1 306.00 | |
294 Financial expenses | 23.00 | 33.00 | 23.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 924.00 | 924.00 | ||
310 Profit or loss | 359.00 | -11 436.00 | 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 820.00 | 120 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 473.00 | 24 473.00 | ||
378 Amount of deductible VAT on goods and services | 1 692.00 | 1 692.00 | ||
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