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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : RADIO TUBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | RADIO TUBES |
| Siren | 582127387 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 12466 |
| Management number | 2013B05552 |
| Activity code | 4743Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 345.00 | 4 345.00 | 4 345.00 | |
028 Tangible Assets | 1 487 901.00 | 339 910.00 | 1 147 991.00 | 1 487 901.00 |
040 Financial Assets | 1 586 589.00 | 1 586 589.00 | 1 586 589.00 | |
044 Total Fixed Assets | 3 078 835.00 | 339 910.00 | 2 738 924.00 | 3 078 835.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 16 331.00 | 16 331.00 | 16 331.00 | |
072 Receivables – Other | 2 736.00 | 2 736.00 | 2 736.00 | |
084 Cash | 109 924.00 | 109 924.00 | 109 924.00 | |
092 Prepaid expenses | 2 075.00 | 2 075.00 | 2 075.00 | |
096 Total Current Assets + Prepaid Expenses | 131 067.00 | 131 067.00 | 131 067.00 | |
110 Total Assets | 3 209 902.00 | 339 910.00 | 2 869 991.00 | 3 209 902.00 |
120 Share or Individual Capital | 8 004.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 208.00 | |||
134 Retained Earnings | -137 408.00 | |||
136 Profit for the Year | 13 315.00 | |||
142 Total Equity - Total I | -75 120.00 | |||
156 Loans and similar debts | 77 593.00 | |||
172 Other debts | 2 867 518.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 945 111.00 | |||
180 Liabilities Total | 2 869 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 064.00 | 123 557.00 | 172 064.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 172 065.00 | 123 559.00 | 172 065.00 | |
242 Other external expenses | 39 237.00 | 14 196.00 | 39 237.00 | |
244 Taxes, duties and similar payments | 1 303.00 | 580.00 | 1 303.00 | |
254 Depreciation and amortization | 100 041.00 | 98 883.00 | 100 041.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 140 582.00 | 113 661.00 | 140 582.00 | |
270 Operating profit | 31 483.00 | 9 899.00 | 31 483.00 | |
280 Financial income | 22 622.00 | 23 232.00 | 22 622.00 | |
294 Financial expenses | 40 750.00 | 46 877.00 | 40 750.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 13 315.00 | -13 746.00 | 13 315.00 | |
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