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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : RHUM RUNNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | RHUM RUNNER |
| Siren | 814282000 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 15653 |
| Management number | 2015B03034 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 189 405.00 | 19 772.00 | 169 633.00 | 189 405.00 |
040 Financial Assets | 4 680.00 | 4 680.00 | 4 680.00 | |
044 Total Fixed Assets | 214 085.00 | 19 772.00 | 194 313.00 | 214 085.00 |
050 Raw materials, supplies, in progress | 10 199.00 | 10 199.00 | 10 199.00 | |
068 Receivables – Trade and related accounts | 1 214.00 | 1 214.00 | 1 214.00 | |
072 Receivables – Other | 8 122.00 | 8 122.00 | 8 122.00 | |
084 Cash | 26 141.00 | 26 141.00 | 26 141.00 | |
088 Cash | 1 147.00 | 1 147.00 | 1 147.00 | |
092 Prepaid expenses | 5 421.00 | 5 421.00 | 5 421.00 | |
096 Total Current Assets + Prepaid Expenses | 52 245.00 | 52 245.00 | 52 245.00 | |
110 Total Assets | 266 330.00 | 19 772.00 | 246 557.00 | 266 330.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 058.00 | |||
136 Profit for the Year | 34 986.00 | |||
142 Total Equity - Total I | 34 928.00 | |||
156 Loans and similar debts | 126 272.00 | |||
166 Suppliers and related accounts | 28 430.00 | |||
172 Other debts | 56 927.00 | |||
176 Total debts | 211 629.00 | |||
180 Liabilities Total | 246 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 487.00 | 6 487.00 | ||
210 Sales of goods - France | 6 487.00 | 14 693.00 | 6 487.00 | |
214 Production of goods sold - France | 243 504.00 | 66 304.00 | 243 504.00 | |
215 Production of goods sold - Export | 243 504.00 | 243 504.00 | ||
217 Production of services sold - Export | 3 395.00 | 3 395.00 | ||
218 Production of services sold - France | 3 395.00 | 3 395.00 | ||
226 Operating subsidies received | 1 573.00 | 1 573.00 | ||
230 Other income | 1 509.00 | 362.00 | 1 509.00 | |
232 Total operating income excluding VAT | 256 468.00 | 81 358.00 | 256 468.00 | |
234 Purchases of goods (including customs duties) | 3 991.00 | 2 151.00 | 3 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 604.00 | 38 582.00 | 80 604.00 | |
240 Inventory changes (raw materials and supplies) | -1 874.00 | -8 326.00 | -1 874.00 | |
242 Other external expenses | 64 795.00 | 40 094.00 | 64 795.00 | |
244 Taxes, duties and similar payments | 1 897.00 | 888.00 | 1 897.00 | |
250 Staff compensation | 43 263.00 | 9 698.00 | 43 263.00 | |
252 Social security contributions | 5 819.00 | 1 913.00 | 5 819.00 | |
254 Depreciation and amortization | 14 667.00 | 5 105.00 | 14 667.00 | |
262 Other expenses | 1 457.00 | 326.00 | 1 457.00 | |
264 Total operating expenses | 214 619.00 | 90 432.00 | 214 619.00 | |
270 Operating profit | 41 850.00 | -9 074.00 | 41 850.00 | |
294 Financial expenses | 3 036.00 | 1 480.00 | 3 036.00 | |
300 Exceptional expenses | 36.00 | 37.00 | 36.00 | |
306 Income tax's | 3 791.00 | -533.00 | 3 791.00 | |
310 Profit or loss | 34 986.00 | -10 058.00 | 34 986.00 | |
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