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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : RADIO TUBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | RADIO TUBES |
| Siren | 582127387 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11941 |
| Management number | 2013B05552 |
| Activity code | 4743Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 345.00 | 4 345.00 | 4 345.00 | |
028 Tangible Assets | 1 487 901.00 | 239 869.00 | 1 248 031.00 | 1 487 901.00 |
040 Financial Assets | 1 640 652.00 | 1 640 652.00 | 1 640 652.00 | |
044 Total Fixed Assets | 3 132 898.00 | 239 869.00 | 2 893 029.00 | 3 132 898.00 |
068 Receivables – Trade and related accounts | 9 550.00 | 9 550.00 | 9 550.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 103 038.00 | 103 038.00 | 103 038.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 113 037.00 | 113 037.00 | 113 037.00 | |
110 Total Assets | 3 245 935.00 | 239 869.00 | 3 006 066.00 | 3 245 935.00 |
120 Share or Individual Capital | 8 004.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 208.00 | |||
134 Retained Earnings | -123 662.00 | |||
136 Profit for the Year | -13 746.00 | |||
142 Total Equity - Total I | -88 435.00 | |||
156 Loans and similar debts | 66 762.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 977 356.00 | |||
172 Other debts | 3 004 202.00 | |||
174 Prepaid income | 23 536.00 | |||
176 Total debts | 3 094 501.00 | |||
180 Liabilities Total | 3 006 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 557.00 | 113 768.00 | 123 557.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 123 559.00 | 113 768.00 | 123 559.00 | |
242 Other external expenses | 14 196.00 | 9 215.00 | 14 196.00 | |
244 Taxes, duties and similar payments | 580.00 | 1 538.00 | 580.00 | |
254 Depreciation and amortization | 98 883.00 | 77 617.00 | 98 883.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 113 661.00 | 88 396.00 | 113 661.00 | |
270 Operating profit | 9 899.00 | 25 372.00 | 9 899.00 | |
280 Financial income | 23 232.00 | 5 112.00 | 23 232.00 | |
294 Financial expenses | 46 877.00 | 28 838.00 | 46 877.00 | |
310 Profit or loss | -13 746.00 | 1 646.00 | -13 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 157 186.00 | 157 186.00 | ||
482 INCREASES Financial Assets | 411 232.00 | 411 232.00 | ||
490 Total Fixed Assets (Gross Value) | 2 685 071.00 | 2 685 071.00 | ||
492 Total Fixed Assets (Increases) | 568 418.00 | 568 418.00 | ||
494 Total Fixed Assets (Decreases) | 120 591.00 | 120 591.00 | ||
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