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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : TELECOM RHONALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-09-30 | Simplified |
| 2018-09-07 | Public | 2016-09-30 | Simplified |
| 2017-08-02 | Public | 2015-09-30 | Simplified |
| Name | TELECOM RHONALPIN |
| Siren | 507547594 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002447 |
| Management number | 2008B01487 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 367.00 | 13 245.00 | 5 122.00 | 18 367.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 19 987.00 | 13 245.00 | 6 742.00 | 19 987.00 |
068 Receivables – Trade and related accounts | 8 611.00 | 5 229.00 | 3 382.00 | 8 611.00 |
072 Receivables – Other | 28 143.00 | 28 143.00 | 28 143.00 | |
084 Cash | 30 467.00 | 30 467.00 | 30 467.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 68 368.00 | 5 229.00 | 63 139.00 | 68 368.00 |
110 Total Assets | 88 354.00 | 18 474.00 | 69 881.00 | 88 354.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 40 070.00 | |||
136 Profit for the Year | -13 854.00 | |||
142 Total Equity - Total I | 32 817.00 | |||
166 Suppliers and related accounts | 9 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 238.00 | |||
172 Other debts | 27 432.00 | |||
176 Total debts | 37 064.00 | |||
180 Liabilities Total | 69 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 120 218.00 | 120 218.00 | ||
218 Production of services sold - France | 132 810.00 | 233 951.00 | 132 810.00 | |
230 Other income | 9 253.00 | 30 136.00 | 9 253.00 | |
232 Total operating income excluding VAT | 142 063.00 | 264 088.00 | 142 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 632.00 | 112.00 | |
242 Other external expenses | 42 422.00 | 55 224.00 | 42 422.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 3 473.00 | 4 491.00 | 3 473.00 | |
250 Staff compensation | 67 838.00 | 107 339.00 | 67 838.00 | |
252 Social security contributions | 32 702.00 | 59 858.00 | 32 702.00 | |
254 Depreciation and amortization | 3 269.00 | 3 503.00 | 3 269.00 | |
262 Other expenses | 155.00 | 1.00 | 155.00 | |
264 Total operating expenses | 149 971.00 | 231 047.00 | 149 971.00 | |
270 Operating profit | -7 908.00 | 33 041.00 | -7 908.00 | |
294 Financial expenses | 40.00 | 18.00 | 40.00 | |
300 Exceptional expenses | 5 906.00 | 1 761.00 | 5 906.00 | |
306 Income tax's | 4 261.00 | |||
310 Profit or loss | -13 854.00 | 27 001.00 | -13 854.00 | |
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