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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : RUN TECH FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2016-12-31 | Simplified |
| Name | RUN TECH FLUIDES |
| Siren | 818634867 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 780 |
| Management number | 2016B00209 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 190.00 | 4 190.00 | 4 190.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 6 546.00 | 6 546.00 | 6 546.00 | |
096 Total Current Assets + Prepaid Expenses | 10 930.00 | 10 930.00 | 10 930.00 | |
110 Total Assets | 10 930.00 | 10 930.00 | 10 930.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 3 127.00 | |||
142 Total Equity - Total I | 4 627.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 014.00 | |||
172 Other debts | 2 343.00 | |||
176 Total debts | 6 303.00 | |||
180 Liabilities Total | 10 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 833.00 | 63 833.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 63 835.00 | 63 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 859.00 | 13 859.00 | ||
242 Other external expenses | 24 894.00 | 24 894.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 753.00 | 60 753.00 | ||
270 Operating profit | 3 081.00 | 3 081.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
310 Profit or loss | 3 127.00 | 3 127.00 | ||
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