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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : EURL R.TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-06-30 | Simplified |
| Name | EURL R.TIME |
| Siren | 501580872 |
| Closing | 2016-06-30 |
| Registry code | 0901 |
| Registration number | B2017/000444 |
| Management number | 2007B00309 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 VERNAJOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 207.00 | 207.00 | 207.00 | |
028 Tangible Assets | 25 936.00 | 8 582.00 | 17 355.00 | 25 936.00 |
044 Total Fixed Assets | 26 143.00 | 8 788.00 | 17 355.00 | 26 143.00 |
050 Raw materials, supplies, in progress | 24 560.00 | 24 560.00 | 24 560.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 277.00 | 21 277.00 | 21 277.00 | |
084 Cash | 111 503.00 | 111 503.00 | 111 503.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 157 504.00 | 157 504.00 | 157 504.00 | |
110 Total Assets | 183 647.00 | 8 788.00 | 174 859.00 | 183 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 114.00 | |||
136 Profit for the Year | 31 637.00 | |||
142 Total Equity - Total I | 68 252.00 | |||
166 Suppliers and related accounts | 4 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 464.00 | |||
172 Other debts | 102 526.00 | |||
176 Total debts | 106 607.00 | |||
180 Liabilities Total | 174 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 582.00 | 201 999.00 | 149 582.00 | |
222 Inventory production | 24 560.00 | 24 560.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 174 142.00 | 202 000.00 | 174 142.00 | |
242 Other external expenses | 17 415.00 | 22 226.00 | 17 415.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 2 093.00 | 594.00 | 2 093.00 | |
250 Staff compensation | 85 378.00 | 105 847.00 | 85 378.00 | |
252 Social security contributions | 30 370.00 | 35 402.00 | 30 370.00 | |
254 Depreciation and amortization | 1 985.00 | 1 959.00 | 1 985.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 137 245.00 | 166 034.00 | 137 245.00 | |
270 Operating profit | 36 897.00 | 35 965.00 | 36 897.00 | |
280 Financial income | 2.00 | 417.00 | 2.00 | |
290 Exceptional income | 30.00 | |||
306 Income tax's | 5 262.00 | 5 298.00 | 5 262.00 | |
310 Profit or loss | 31 637.00 | 31 114.00 | 31 637.00 | |
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