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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : RPH INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | RPH INGENIERIE |
| Siren | 502674302 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10444 |
| Management number | 2008B50094 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 164.00 | 76 666.00 | 7 497.00 | 84 164.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 84 194.00 | 76 666.00 | 7 527.00 | 84 194.00 |
068 Receivables – Trade and related accounts | 15 634.00 | 15 634.00 | 15 634.00 | |
072 Receivables – Other | 1 349.00 | 1 349.00 | 1 349.00 | |
084 Cash | 83 258.00 | 83 258.00 | 83 258.00 | |
092 Prepaid expenses | 6 923.00 | 6 923.00 | 6 923.00 | |
096 Total Current Assets + Prepaid Expenses | 107 164.00 | 107 164.00 | 107 164.00 | |
110 Total Assets | 191 357.00 | 76 666.00 | 114 691.00 | 191 357.00 |
120 Share or Individual Capital | 100 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -9 996.00 | |||
136 Profit for the Year | -2 394.00 | |||
142 Total Equity - Total I | 88 260.00 | |||
166 Suppliers and related accounts | 5 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 104.00 | |||
172 Other debts | 20 440.00 | |||
176 Total debts | 26 431.00 | |||
180 Liabilities Total | 114 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 673.00 | 102 992.00 | 101 673.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 103 174.00 | 102 994.00 | 103 174.00 | |
242 Other external expenses | 39 117.00 | 28 586.00 | 39 117.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 5 376.00 | 6 692.00 | 5 376.00 | |
250 Staff compensation | 44 640.00 | 44 120.00 | 44 640.00 | |
252 Social security contributions | 11 992.00 | 11 326.00 | 11 992.00 | |
254 Depreciation and amortization | 4 441.00 | 5 749.00 | 4 441.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 105 568.00 | 96 474.00 | 105 568.00 | |
270 Operating profit | -2 394.00 | 6 519.00 | -2 394.00 | |
300 Exceptional expenses | 12.00 | |||
306 Income tax's | 1 445.00 | |||
310 Profit or loss | -2 394.00 | 5 062.00 | -2 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | 2 366.00 | ||
490 Total Fixed Assets (Gross Value) | 81 828.00 | 81 828.00 | ||
492 Total Fixed Assets (Increases) | 2 366.00 | 2 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 036.00 | 20 036.00 | ||
378 Amount of deductible VAT on goods and services | 1 365.00 | 1 365.00 | ||
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