Grow your business safely with RPSUB
All the information you need about RPSUB to develop and secure your business in France
R
HOME >
CORPORATES
>
RPSUB >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : RPSUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | RPSUB |
| Siren | 749823795 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024549 |
| Management number | 2012B00741 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 326 377.00 | 326 377.00 | 326 377.00 | |
014 Intangible Assets - Other | 28 510.00 | 18 510.00 | 10 000.00 | 28 510.00 |
028 Tangible Assets | 222 219.00 | 138 119.00 | 84 100.00 | 222 219.00 |
044 Total Fixed Assets | 577 106.00 | 156 629.00 | 420 477.00 | 577 106.00 |
050 Raw materials, supplies, in progress | 5 097.00 | 5 097.00 | 5 097.00 | |
072 Receivables – Other | 8 184.00 | 8 184.00 | 8 184.00 | |
080 Sellable securities | ||||
084 Cash | 46 237.00 | 46 237.00 | 46 237.00 | |
096 Total Current Assets + Prepaid Expenses | 59 517.00 | 59 517.00 | 59 517.00 | |
110 Total Assets | 636 623.00 | 156 629.00 | 479 994.00 | 636 623.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 138 185.00 | |||
136 Profit for the Year | 38 138.00 | |||
142 Total Equity - Total I | 187 323.00 | |||
156 Loans and similar debts | 114 023.00 | |||
166 Suppliers and related accounts | 16 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 738.00 | |||
172 Other debts | 161 768.00 | |||
176 Total debts | 292 670.00 | |||
180 Liabilities Total | 479 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 032.00 | |||
195 Of which payables due in more than one year | 34 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 438 200.00 | 436 285.00 | 438 200.00 | |
218 Production of services sold - France | 3 537.00 | 4 779.00 | 3 537.00 | |
226 Operating subsidies received | 6 608.00 | 6 608.00 | ||
230 Other income | 10 331.00 | 4 889.00 | 10 331.00 | |
232 Total operating income excluding VAT | 458 675.00 | 445 953.00 | 458 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 189.00 | 130 396.00 | 134 189.00 | |
240 Inventory changes (raw materials and supplies) | -574.00 | 1 977.00 | -574.00 | |
242 Other external expenses | 97 130.00 | 81 379.00 | 97 130.00 | |
243 (including business tax) | 2 382.00 | 2 382.00 | ||
244 Taxes, duties and similar payments | 5 960.00 | 7 800.00 | 5 960.00 | |
24B (including equipment leasing) | 5 840.00 | 5 840.00 | ||
250 Staff compensation | 104 930.00 | 103 558.00 | 104 930.00 | |
252 Social security contributions | 11 185.00 | 13 512.00 | 11 185.00 | |
254 Depreciation and amortization | 24 341.00 | 24 045.00 | 24 341.00 | |
262 Other expenses | 32 792.00 | 35 450.00 | 32 792.00 | |
264 Total operating expenses | 409 954.00 | 398 117.00 | 409 954.00 | |
270 Operating profit | 48 721.00 | 47 836.00 | 48 721.00 | |
280 Financial income | 69.00 | 83.00 | 69.00 | |
290 Exceptional income | 1 070.00 | 1 070.00 | ||
294 Financial expenses | 4 229.00 | 6 308.00 | 4 229.00 | |
300 Exceptional expenses | 624.00 | 45.00 | 624.00 | |
306 Income tax's | 6 869.00 | 6 024.00 | 6 869.00 | |
310 Profit or loss | 38 138.00 | 35 542.00 | 38 138.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
