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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : R+M - SUTTNER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | R+M - SUTTNER FRANCE |
| Siren | 509593810 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 874 |
| Management number | 2009B00007 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 206 096.00 | 33 741.00 | 172 355.00 | 206 096.00 |
028 Tangible Assets | 7 981.00 | 3 614.00 | 4 366.00 | 7 981.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 215 107.00 | 37 355.00 | 177 751.00 | 215 107.00 |
068 Receivables – Trade and related accounts | 29 086.00 | 29 086.00 | 29 086.00 | |
072 Receivables – Other | 25 341.00 | 25 341.00 | 25 341.00 | |
084 Cash | 50 610.00 | 50 610.00 | 50 610.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 105 939.00 | 105 939.00 | 105 939.00 | |
110 Total Assets | 321 046.00 | 37 355.00 | 283 690.00 | 321 046.00 |
120 Share or Individual Capital | 1 770.00 | |||
126 Legal Reserve | 177.00 | |||
132 Other Reserves | 27 632.00 | |||
136 Profit for the Year | 70 485.00 | |||
142 Total Equity - Total I | 100 064.00 | |||
156 Loans and similar debts | 149 393.00 | |||
166 Suppliers and related accounts | 1 588.00 | |||
172 Other debts | 32 646.00 | |||
176 Total debts | 183 626.00 | |||
180 Liabilities Total | 283 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 614.00 | |||
193 Of which financial assets due in less than one year | 1 030.00 | |||
195 Of which payables due in more than one year | 70 630.00 | |||
199 Of which current accounts of debit partners | 22 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 409 354.00 | 409 354.00 | ||
218 Production of services sold - France | 409 354.00 | 417 918.00 | 409 354.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 409 356.00 | 417 918.00 | 409 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 90.00 | ||
242 Other external expenses | 76 391.00 | 63 065.00 | 76 391.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 2 339.00 | 2 290.00 | 2 339.00 | |
24A (including real estate leasing) | 610.00 | 610.00 | ||
24B (including equipment leasing) | 3 456.00 | 3 456.00 | ||
250 Staff compensation | 158 509.00 | 234 032.00 | 158 509.00 | |
252 Social security contributions | 70 627.00 | 79 944.00 | 70 627.00 | |
254 Depreciation and amortization | 7 158.00 | 5 787.00 | 7 158.00 | |
262 Other expenses | 2.00 | 14.00 | 2.00 | |
264 Total operating expenses | 315 116.00 | 385 132.00 | 315 116.00 | |
270 Operating profit | 94 240.00 | 32 786.00 | 94 240.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 1 003.00 | 1 003.00 | ||
300 Exceptional expenses | 681.00 | |||
306 Income tax's | 22 752.00 | 5 828.00 | 22 752.00 | |
310 Profit or loss | 70 485.00 | 26 279.00 | 70 485.00 | |
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