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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : TELECOM RHONALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-09-30 | Simplified |
| 2018-09-07 | Public | 2016-09-30 | Simplified |
| 2017-08-02 | Public | 2015-09-30 | Simplified |
| Name | TELECOM RHONALPIN |
| Siren | 507547594 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2018/013767 |
| Management number | 2008B01487 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 135.00 | 12 129.00 | 9 006.00 | 21 135.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 22 755.00 | 12 129.00 | 10 626.00 | 22 755.00 |
068 Receivables – Trade and related accounts | 66 952.00 | 5 229.00 | 61 723.00 | 66 952.00 |
072 Receivables – Other | 21 653.00 | 21 653.00 | 21 653.00 | |
084 Cash | 16 939.00 | 16 939.00 | 16 939.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 106 551.00 | 5 229.00 | 101 323.00 | 106 551.00 |
110 Total Assets | 129 307.00 | 17 358.00 | 111 949.00 | 129 307.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 069.00 | |||
136 Profit for the Year | 27 001.00 | |||
142 Total Equity - Total I | 46 670.00 | |||
166 Suppliers and related accounts | 16 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 527.00 | |||
172 Other debts | 48 727.00 | |||
176 Total debts | 65 278.00 | |||
180 Liabilities Total | 111 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 918.00 | 8 918.00 | ||
218 Production of services sold - France | 233 951.00 | 294 588.00 | 233 951.00 | |
230 Other income | 30 136.00 | 7 893.00 | 30 136.00 | |
232 Total operating income excluding VAT | 264 088.00 | 302 481.00 | 264 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 632.00 | 29 944.00 | 632.00 | |
242 Other external expenses | 55 224.00 | 90 951.00 | 55 224.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 4 491.00 | 3 380.00 | 4 491.00 | |
250 Staff compensation | 107 339.00 | 100 567.00 | 107 339.00 | |
252 Social security contributions | 59 858.00 | 59 751.00 | 59 858.00 | |
254 Depreciation and amortization | 3 503.00 | 2 285.00 | 3 503.00 | |
256 Provisions | 2 000.00 | |||
262 Other expenses | 1.00 | 2 852.00 | 1.00 | |
264 Total operating expenses | 231 047.00 | 291 730.00 | 231 047.00 | |
270 Operating profit | 33 041.00 | 10 751.00 | 33 041.00 | |
294 Financial expenses | 18.00 | 26.00 | 18.00 | |
300 Exceptional expenses | 1 761.00 | 1 165.00 | 1 761.00 | |
306 Income tax's | 4 261.00 | 76.00 | 4 261.00 | |
310 Profit or loss | 27 001.00 | 9 483.00 | 27 001.00 | |
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