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BALANCE SHEET (
2019-10-17)
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 | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/016673 |
| Management number | 2016B00552 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 824.00 | 15 635.00 | 2 189.00 | 17 824.00 |
044 Total Fixed Assets | 17 824.00 | 15 635.00 | 2 189.00 | 17 824.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 4 104.00 | 4 104.00 | 4 104.00 | |
068 Receivables – Trade and related accounts | 72 035.00 | 72 035.00 | 72 035.00 | |
072 Receivables – Other | 13 267.00 | 13 267.00 | 13 267.00 | |
084 Cash | 47 050.00 | 47 050.00 | 47 050.00 | |
096 Total Current Assets + Prepaid Expenses | 136 457.00 | 136 457.00 | 136 457.00 | |
110 Total Assets | 154 281.00 | 15 635.00 | 138 646.00 | 154 281.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 36 063.00 | |||
136 Profit for the Year | 43 852.00 | |||
142 Total Equity - Total I | 80 914.00 | |||
156 Loans and similar debts | 129.00 | |||
166 Suppliers and related accounts | 27 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 30 471.00 | |||
176 Total debts | 57 732.00 | |||
180 Liabilities Total | 138 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 980.00 | 258 518.00 | 349 980.00 | |
222 Inventory production | -2 820.00 | 840.00 | -2 820.00 | |
230 Other income | 3 971.00 | 1 897.00 | 3 971.00 | |
232 Total operating income excluding VAT | 351 131.00 | 261 255.00 | 351 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 026.00 | 8 470.00 | 16 026.00 | |
242 Other external expenses | 158 987.00 | 160 717.00 | 158 987.00 | |
243 (including business tax) | 1 516.00 | 1 516.00 | ||
244 Taxes, duties and similar payments | 2 830.00 | 2 575.00 | 2 830.00 | |
250 Staff compensation | 77 892.00 | 42 144.00 | 77 892.00 | |
252 Social security contributions | 33 469.00 | 18 889.00 | 33 469.00 | |
254 Depreciation and amortization | 5 283.00 | 5 798.00 | 5 283.00 | |
262 Other expenses | 15.00 | 18.00 | 15.00 | |
264 Total operating expenses | 294 502.00 | 238 610.00 | 294 502.00 | |
270 Operating profit | 56 629.00 | 22 645.00 | 56 629.00 | |
294 Financial expenses | 2 409.00 | 1 268.00 | 2 409.00 | |
300 Exceptional expenses | 452.00 | 187.00 | 452.00 | |
306 Income tax's | 9 917.00 | 2 839.00 | 9 917.00 | |
310 Profit or loss | 43 852.00 | 18 351.00 | 43 852.00 | |
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