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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : R.D.V.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | R.D.V.P. |
| Siren | 800656415 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007818 |
| Management number | 2014B00262 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES-VEYRINS-THUELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 750.00 | 110 750.00 | 110 750.00 | |
028 Tangible Assets | 114 009.00 | 50 422.00 | 63 587.00 | 114 009.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 224 879.00 | 50 422.00 | 174 457.00 | 224 879.00 |
050 Raw materials, supplies, in progress | 3 020.00 | 3 020.00 | 3 020.00 | |
072 Receivables – Other | 1 369.00 | 1 369.00 | 1 369.00 | |
084 Cash | 39 402.00 | 39 402.00 | 39 402.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 44 733.00 | 44 733.00 | 44 733.00 | |
110 Total Assets | 269 612.00 | 50 422.00 | 219 190.00 | 269 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 399.00 | |||
136 Profit for the Year | 54 937.00 | |||
142 Total Equity - Total I | 89 835.00 | |||
156 Loans and similar debts | 75 009.00 | |||
166 Suppliers and related accounts | 10 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 003.00 | |||
172 Other debts | 43 680.00 | |||
176 Total debts | 129 355.00 | |||
180 Liabilities Total | 219 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 613.00 | |||
195 Of which payables due in more than one year | 43 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 393.00 | 8 028.00 | 4 393.00 | |
214 Production of goods sold - France | 430 400.00 | 351 445.00 | 430 400.00 | |
218 Production of services sold - France | 1 450.00 | 1 134.00 | 1 450.00 | |
230 Other income | 18 664.00 | 33 683.00 | 18 664.00 | |
232 Total operating income excluding VAT | 454 907.00 | 394 290.00 | 454 907.00 | |
234 Purchases of goods (including customs duties) | 3 848.00 | 7 646.00 | 3 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 501.00 | 89 023.00 | 107 501.00 | |
240 Inventory changes (raw materials and supplies) | -31.00 | 28.00 | -31.00 | |
242 Other external expenses | 129 403.00 | 125 854.00 | 129 403.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 4 026.00 | 3 960.00 | 4 026.00 | |
250 Staff compensation | 98 264.00 | 89 184.00 | 98 264.00 | |
252 Social security contributions | 30 347.00 | 24 188.00 | 30 347.00 | |
254 Depreciation and amortization | 16 701.00 | 13 934.00 | 16 701.00 | |
262 Other expenses | 853.00 | 893.00 | 853.00 | |
264 Total operating expenses | 390 912.00 | 354 710.00 | 390 912.00 | |
270 Operating profit | 63 996.00 | 39 580.00 | 63 996.00 | |
290 Exceptional income | 35.00 | 35.00 | ||
294 Financial expenses | 2 185.00 | 2 743.00 | 2 185.00 | |
300 Exceptional expenses | 700.00 | 40.00 | 700.00 | |
306 Income tax's | 6 209.00 | 1 098.00 | 6 209.00 | |
310 Profit or loss | 54 937.00 | 35 699.00 | 54 937.00 | |
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