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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : RDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-06-30 | Simplified |
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| 2019-10-17 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-09-20 | Public | 2017-06-30 | Simplified |
| Name | RDI |
| Siren | 819021734 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/019242 |
| Management number | 2016B00552 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 133.00 | 10 352.00 | 6 781.00 | 17 133.00 |
044 Total Fixed Assets | 17 133.00 | 10 352.00 | 6 781.00 | 17 133.00 |
050 Raw materials, supplies, in progress | 2 820.00 | 2 820.00 | 2 820.00 | |
068 Receivables – Trade and related accounts | 25 254.00 | 25 254.00 | 25 254.00 | |
072 Receivables – Other | 3 480.00 | 3 480.00 | 3 480.00 | |
084 Cash | 8 560.00 | 8 560.00 | 8 560.00 | |
096 Total Current Assets + Prepaid Expenses | 40 114.00 | 40 114.00 | 40 114.00 | |
110 Total Assets | 57 247.00 | 10 352.00 | 46 895.00 | 57 247.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 712.00 | |||
136 Profit for the Year | 18 351.00 | |||
142 Total Equity - Total I | 37 063.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 787.00 | |||
172 Other debts | 8 871.00 | |||
176 Total debts | 9 832.00 | |||
180 Liabilities Total | 46 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 518.00 | 355 169.00 | 258 518.00 | |
222 Inventory production | 840.00 | 1 980.00 | 840.00 | |
230 Other income | 1 897.00 | 1 994.00 | 1 897.00 | |
232 Total operating income excluding VAT | 261 255.00 | 359 143.00 | 261 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 470.00 | 10 966.00 | 8 470.00 | |
242 Other external expenses | 160 717.00 | 215 132.00 | 160 717.00 | |
243 (including business tax) | 2 175.00 | 2 175.00 | ||
244 Taxes, duties and similar payments | 2 575.00 | 1 823.00 | 2 575.00 | |
250 Staff compensation | 42 144.00 | 70 458.00 | 42 144.00 | |
252 Social security contributions | 18 889.00 | 33 479.00 | 18 889.00 | |
254 Depreciation and amortization | 5 798.00 | 4 554.00 | 5 798.00 | |
262 Other expenses | 18.00 | 10.00 | 18.00 | |
264 Total operating expenses | 238 610.00 | 336 422.00 | 238 610.00 | |
270 Operating profit | 22 645.00 | 22 721.00 | 22 645.00 | |
294 Financial expenses | 1 268.00 | 1 789.00 | 1 268.00 | |
300 Exceptional expenses | 187.00 | 345.00 | 187.00 | |
306 Income tax's | 2 839.00 | 2 876.00 | 2 839.00 | |
310 Profit or loss | 18 351.00 | 17 712.00 | 18 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 133.00 | 17 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 623.00 | 6 623.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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