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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : LE RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| Name | LE RHONE |
| Siren | 397487943 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 1711 |
| Management number | 1994B40098 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 678.00 | 1 602.00 | 76.00 | 1 678.00 |
028 Tangible Assets | 134 114.00 | 113 995.00 | 20 119.00 | 134 114.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 136 032.00 | 115 597.00 | 20 435.00 | 136 032.00 |
060 Merchandise inventory | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 144 249.00 | 144 249.00 | 144 249.00 | |
084 Cash | 3 560.00 | 3 560.00 | 3 560.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 148 039.00 | 148 039.00 | 148 039.00 | |
110 Total Assets | 284 071.00 | 115 597.00 | 168 474.00 | 284 071.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 117 814.00 | |||
134 Retained Earnings | -8 989.00 | |||
136 Profit for the Year | -14 326.00 | |||
142 Total Equity - Total I | 102 886.00 | |||
156 Loans and similar debts | 12 845.00 | |||
164 Advances and down payments received on current orders | 66.00 | |||
166 Suppliers and related accounts | 34 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 548.00 | |||
172 Other debts | 17 898.00 | |||
176 Total debts | 65 588.00 | |||
180 Liabilities Total | 168 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 447.00 | 34 447.00 | ||
218 Production of services sold - France | 131 847.00 | 166 495.00 | 131 847.00 | |
226 Operating subsidies received | 1 016.00 | 78.00 | 1 016.00 | |
230 Other income | 4 868.00 | 3 133.00 | 4 868.00 | |
232 Total operating income excluding VAT | 137 731.00 | 169 705.00 | 137 731.00 | |
234 Purchases of goods (including customs duties) | 20 122.00 | 21 782.00 | 20 122.00 | |
236 Inventory change (goods) | 80.00 | 45.00 | 80.00 | |
242 Other external expenses | 88 301.00 | 89 481.00 | 88 301.00 | |
243 (including business tax) | 2 086.00 | 2 086.00 | ||
244 Taxes, duties and similar payments | 5 981.00 | 7 285.00 | 5 981.00 | |
24B (including equipment leasing) | 750.00 | 750.00 | ||
250 Staff compensation | 28 940.00 | 28 793.00 | 28 940.00 | |
252 Social security contributions | 2 680.00 | 2 515.00 | 2 680.00 | |
254 Depreciation and amortization | 5 304.00 | 5 613.00 | 5 304.00 | |
262 Other expenses | 1 338.00 | 304.00 | 1 338.00 | |
264 Total operating expenses | 152 745.00 | 155 818.00 | 152 745.00 | |
270 Operating profit | -15 014.00 | 13 888.00 | -15 014.00 | |
290 Exceptional income | 5 113.00 | 1 802.00 | 5 113.00 | |
294 Financial expenses | 2 244.00 | 2 867.00 | 2 244.00 | |
300 Exceptional expenses | 2 180.00 | 450.00 | 2 180.00 | |
310 Profit or loss | -14 326.00 | 12 372.00 | -14 326.00 | |
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