Grow your business safely with RD CONCEPT
All the information you need about RD CONCEPT to develop and secure your business in France
R
HOME >
CORPORATES
>
RD CONCEPT >
BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : RD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | RD CONCEPT |
| Siren | 810884718 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/012460 |
| Management number | 2015B00734 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 182.00 | 8 920.00 | 23 262.00 | 32 182.00 |
044 Total Fixed Assets | 32 182.00 | 8 920.00 | 23 262.00 | 32 182.00 |
068 Receivables – Trade and related accounts | 36 627.00 | 36 627.00 | 36 627.00 | |
072 Receivables – Other | 24 488.00 | 24 488.00 | 24 488.00 | |
084 Cash | 28 464.00 | 28 464.00 | 28 464.00 | |
096 Total Current Assets + Prepaid Expenses | 89 579.00 | 89 579.00 | 89 579.00 | |
110 Total Assets | 121 761.00 | 8 920.00 | 112 841.00 | 121 761.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 21 286.00 | |||
136 Profit for the Year | 21 009.00 | |||
142 Total Equity - Total I | 42 515.00 | |||
166 Suppliers and related accounts | 25 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 441.00 | |||
172 Other debts | 45 325.00 | |||
176 Total debts | 70 325.00 | |||
180 Liabilities Total | 112 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 762.00 | 140 561.00 | 364 762.00 | |
226 Operating subsidies received | 5 168.00 | 5 514.00 | 5 168.00 | |
232 Total operating income excluding VAT | 369 929.00 | 146 076.00 | 369 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 653.00 | 6 521.00 | 27 653.00 | |
242 Other external expenses | 133 980.00 | 62 326.00 | 133 980.00 | |
244 Taxes, duties and similar payments | 1 773.00 | 1 773.00 | ||
250 Staff compensation | 131 264.00 | 39 160.00 | 131 264.00 | |
252 Social security contributions | 47 214.00 | 17 750.00 | 47 214.00 | |
254 Depreciation and amortization | 6 726.00 | 2 194.00 | 6 726.00 | |
264 Total operating expenses | 348 610.00 | 127 952.00 | 348 610.00 | |
270 Operating profit | 21 319.00 | 18 124.00 | 21 319.00 | |
294 Financial expenses | 221.00 | 221.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | 2 717.00 | |||
310 Profit or loss | 21 009.00 | 15 407.00 | 21 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 695.00 | 8 695.00 | ||
490 Total Fixed Assets (Gross Value) | 23 487.00 | 23 487.00 | ||
492 Total Fixed Assets (Increases) | 8 695.00 | 8 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 788.00 | 12 788.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
