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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : RHONE CHIMIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2021-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | RHONE CHIMIE SERVICES |
| Siren | 390240331 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3858 |
| Management number | 1993B80024 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON SUR RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 625.00 | 9 625.00 | 9 625.00 | |
BJ TOTAL (I) | 9 625.00 | 9 625.00 | 9 625.00 | |
BX Customers and related accounts | 436 125.00 | 436 125.00 | 436 125.00 | |
BZ Other receivables | 3 024 177.00 | 3 212.00 | 3 020 965.00 | 3 024 177.00 |
CJ TOTAL (II) | 3 460 303.00 | 3 212.00 | 3 457 090.00 | 3 460 303.00 |
CO Grand total (0 to V) | 3 469 929.00 | 3 212.00 | 3 466 716.00 | 3 469 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 423 515.00 | 2 385 340.00 | 2 423 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 585.00 | 38 175.00 | 67 585.00 | |
DL TOTAL (I) | 2 502 101.00 | 2 434 515.00 | 2 502 101.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 2 028.00 | 252.00 | 2 028.00 | |
DY Tax and social security liabilities | 912 587.00 | 884 021.00 | 912 587.00 | |
EC TOTAL (IV) | 914 615.00 | 884 273.00 | 914 615.00 | |
EE Grand total (I to V) | 3 466 716.00 | 3 318 789.00 | 3 466 716.00 | |
EG Accrued income and payables due within one year | 914 615.00 | 884 273.00 | 914 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 187 008.00 | 4 187 008.00 | 4 187 008.00 | |
FJ Net sales | 4 187 008.00 | 4 187 008.00 | 4 187 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 4 187 022.00 | |||
FW Other purchases and external expenses | 31 030.00 | |||
FX Taxes, duties, and similar payments | 57 378.00 | |||
FY Salaries and Wages | 2 873 264.00 | |||
FZ Social Security Contributions | 1 104 877.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 50 000.00 | |||
GE Other Expenses | 337.00 | |||
GF Total Operating Expenses (II) | 4 116 887.00 | |||
GG - OPERATING RESULT (I - II) | 70 135.00 | |||
GL Other interest and similar income | 613.00 | |||
GP Total financial income (V) | 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 163.00 | -15 881.00 | 3 163.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 636.00 | 3 885 775.00 | 4 187 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 050.00 | 3 847 600.00 | 4 120 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 585.00 | 38 175.00 | 67 585.00 | |
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