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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : RADIO ET TELECOMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | RADIO ET TELECOMMUNICATIONS |
| Siren | 385008644 |
| Closing | 2019-09-30 |
| Registry code | 9712 |
| Registration number | B2020/000268 |
| Management number | 1992B00222 |
| Activity code | 2630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 992.00 | 742.00 | 6 250.00 | 6 992.00 |
028 Tangible Assets | 43 388.00 | 37 302.00 | 6 086.00 | 43 388.00 |
040 Financial Assets | 3 830.00 | 3 830.00 | 3 830.00 | |
044 Total Fixed Assets | 54 210.00 | 38 044.00 | 16 166.00 | 54 210.00 |
060 Merchandise inventory | 31 123.00 | 750.00 | 30 373.00 | 31 123.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 80 453.00 | 15 847.00 | 64 606.00 | 80 453.00 |
072 Receivables – Other | 3 061.00 | 3 061.00 | 3 061.00 | |
084 Cash | 89 553.00 | 89 553.00 | 89 553.00 | |
092 Prepaid expenses | 22 639.00 | 22 639.00 | 22 639.00 | |
096 Total Current Assets + Prepaid Expenses | 226 829.00 | 16 597.00 | 210 232.00 | 226 829.00 |
110 Total Assets | 281 040.00 | 54 641.00 | 226 398.00 | 281 040.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 62 261.00 | |||
134 Retained Earnings | 90 440.00 | |||
136 Profit for the Year | 6 585.00 | |||
142 Total Equity - Total I | 182 386.00 | |||
156 Loans and similar debts | 700.00 | |||
164 Advances and down payments received on current orders | 3 149.00 | |||
166 Suppliers and related accounts | 11 623.00 | |||
172 Other debts | 17 351.00 | |||
174 Prepaid income | 11 190.00 | |||
176 Total debts | 44 013.00 | |||
180 Liabilities Total | 226 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 783.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 255.00 | |||
193 Of which financial assets due in less than one year | 3 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 491.00 | 190 643.00 | 138 491.00 | |
218 Production of services sold - France | 151 206.00 | 150 425.00 | 151 206.00 | |
226 Operating subsidies received | 2 044.00 | |||
230 Other income | 3 135.00 | 536.00 | 3 135.00 | |
232 Total operating income excluding VAT | 292 832.00 | 343 649.00 | 292 832.00 | |
234 Purchases of goods (including customs duties) | 53 612.00 | 97 676.00 | 53 612.00 | |
236 Inventory change (goods) | 10 984.00 | 3 324.00 | 10 984.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 073.00 | 5 073.00 | ||
242 Other external expenses | 77 670.00 | 67 085.00 | 77 670.00 | |
244 Taxes, duties and similar payments | 6 947.00 | 5 444.00 | 6 947.00 | |
250 Staff compensation | 104 523.00 | 129 897.00 | 104 523.00 | |
252 Social security contributions | 26 225.00 | 26 653.00 | 26 225.00 | |
254 Depreciation and amortization | 6 445.00 | 6 443.00 | 6 445.00 | |
256 Provisions | 2 660.00 | 2 445.00 | 2 660.00 | |
262 Other expenses | 1 652.00 | 269.00 | 1 652.00 | |
264 Total operating expenses | 295 791.00 | 339 236.00 | 295 791.00 | |
270 Operating profit | -2 959.00 | 4 413.00 | -2 959.00 | |
280 Financial income | 58.00 | 58.00 | ||
290 Exceptional income | 11 255.00 | 11 255.00 | ||
294 Financial expenses | 17.00 | 205.00 | 17.00 | |
300 Exceptional expenses | 388.00 | 12.00 | 388.00 | |
306 Income tax's | 1 365.00 | 426.00 | 1 365.00 | |
310 Profit or loss | 6 585.00 | 3 770.00 | 6 585.00 | |
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