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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LE RS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE RS 2 |
| Siren | 819399163 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012479 |
| Management number | 2016B00638 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 900.00 | 127 900.00 | 127 900.00 | |
014 Intangible Assets - Other | 8 415.00 | 2 743.00 | 5 672.00 | 8 415.00 |
028 Tangible Assets | 21 781.00 | 5 493.00 | 16 288.00 | 21 781.00 |
044 Total Fixed Assets | 158 096.00 | 8 236.00 | 149 860.00 | 158 096.00 |
060 Merchandise inventory | 6 152.00 | 6 152.00 | 6 152.00 | |
068 Receivables – Trade and related accounts | 674.00 | 674.00 | 674.00 | |
072 Receivables – Other | 4 905.00 | 4 905.00 | 4 905.00 | |
084 Cash | 26 046.00 | 26 046.00 | 26 046.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 37 985.00 | 37 985.00 | 37 985.00 | |
110 Total Assets | 196 082.00 | 8 236.00 | 187 846.00 | 196 082.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 133.00 | |||
132 Other Reserves | 2 529.00 | |||
136 Profit for the Year | -794.00 | |||
142 Total Equity - Total I | 11 868.00 | |||
156 Loans and similar debts | 118 317.00 | |||
166 Suppliers and related accounts | 11 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 680.00 | |||
172 Other debts | 46 370.00 | |||
176 Total debts | 175 978.00 | |||
180 Liabilities Total | 187 846.00 | |||
195 Of which payables due in more than one year | 119 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 722.00 | 175 722.00 | ||
230 Other income | 2 987.00 | 2 987.00 | ||
232 Total operating income excluding VAT | 178 709.00 | 178 709.00 | ||
234 Purchases of goods (including customs duties) | 57 091.00 | 57 091.00 | ||
236 Inventory change (goods) | -1 918.00 | -1 918.00 | ||
242 Other external expenses | 33 716.00 | 33 716.00 | ||
243 (including business tax) | 1 536.00 | 1 536.00 | ||
244 Taxes, duties and similar payments | 2 614.00 | 2 614.00 | ||
250 Staff compensation | 67 321.00 | 67 321.00 | ||
252 Social security contributions | 11 365.00 | 11 365.00 | ||
254 Depreciation and amortization | 5 231.00 | 5 231.00 | ||
262 Other expenses | 1 338.00 | 1 338.00 | ||
264 Total operating expenses | 176 762.00 | 176 762.00 | ||
270 Operating profit | 1 946.00 | 1 946.00 | ||
294 Financial expenses | 2 740.00 | 2 740.00 | ||
310 Profit or loss | -794.00 | -794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158 097.00 | 158 097.00 | ||
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