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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : R DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | R DOM |
| Siren | 752174391 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10748 |
| Management number | 2012B00692 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 Mirefleurs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 705.00 | 8 801.00 | 9 905.00 | 18 705.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 18 712.00 | 8 801.00 | 9 912.00 | 18 712.00 |
050 Raw materials, supplies, in progress | 6 536.00 | 6 536.00 | 6 536.00 | |
068 Receivables – Trade and related accounts | 5 416.00 | 5 416.00 | 5 416.00 | |
072 Receivables – Other | 4 017.00 | 4 017.00 | 4 017.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 9 805.00 | 9 805.00 | 9 805.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 31 462.00 | 31 462.00 | 31 462.00 | |
110 Total Assets | 50 174.00 | 8 801.00 | 41 374.00 | 50 174.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 514.00 | |||
136 Profit for the Year | -3 426.00 | |||
142 Total Equity - Total I | 24 487.00 | |||
156 Loans and similar debts | 7 587.00 | |||
166 Suppliers and related accounts | 5 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 4 281.00 | |||
176 Total debts | 16 886.00 | |||
180 Liabilities Total | 41 374.00 | |||
195 Of which payables due in more than one year | 3 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 409.00 | 129 409.00 | ||
222 Inventory production | 2 233.00 | 2 233.00 | ||
232 Total operating income excluding VAT | 131 642.00 | 131 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 174.00 | 36 174.00 | ||
240 Inventory changes (raw materials and supplies) | 39.00 | 39.00 | ||
242 Other external expenses | 66 526.00 | 66 526.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 3 066.00 | 3 066.00 | ||
250 Staff compensation | 16 542.00 | 16 542.00 | ||
252 Social security contributions | 8 907.00 | 8 907.00 | ||
254 Depreciation and amortization | 3 542.00 | 3 542.00 | ||
264 Total operating expenses | 134 796.00 | 134 796.00 | ||
270 Operating profit | -3 154.00 | -3 154.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | -3 426.00 | -3 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 19 012.00 | 19 012.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
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