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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : R.D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | R.D.R. |
| Siren | 521889527 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10300 |
| Management number | 2010B00484 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 Pont-d'Ain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 800.00 | 63 800.00 | 63 800.00 | |
014 Intangible Assets - Other | 612.00 | 612.00 | 612.00 | |
028 Tangible Assets | 62 248.00 | 43 761.00 | 18 487.00 | 62 248.00 |
044 Total Fixed Assets | 126 660.00 | 44 373.00 | 82 287.00 | 126 660.00 |
050 Raw materials, supplies, in progress | 5 769.00 | 5 769.00 | 5 769.00 | |
064 Advances and down payments on orders | 5 248.00 | 5 248.00 | 5 248.00 | |
072 Receivables – Other | 10 118.00 | 10 118.00 | 10 118.00 | |
084 Cash | 407.00 | 407.00 | 407.00 | |
092 Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 22 741.00 | 22 741.00 | 22 741.00 | |
110 Total Assets | 149 401.00 | 44 373.00 | 105 028.00 | 149 401.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 504.00 | |||
136 Profit for the Year | 10 924.00 | |||
142 Total Equity - Total I | -10 579.00 | |||
156 Loans and similar debts | 6 791.00 | |||
166 Suppliers and related accounts | 45 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 097.00 | |||
172 Other debts | 63 478.00 | |||
176 Total debts | 115 608.00 | |||
180 Liabilities Total | 105 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 395.00 | |||
195 Of which payables due in more than one year | 3 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 340.00 | 201 340.00 | ||
224 Capitalized production | 4 667.00 | 4 667.00 | ||
226 Operating subsidies received | 10 800.00 | 10 800.00 | ||
230 Other income | 4 084.00 | 4 084.00 | ||
232 Total operating income excluding VAT | 220 892.00 | 220 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 829.00 | 70 829.00 | ||
240 Inventory changes (raw materials and supplies) | -307.00 | -307.00 | ||
242 Other external expenses | 55 920.00 | 55 920.00 | ||
243 (including business tax) | 1 242.00 | 1 242.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 171.00 | ||
250 Staff compensation | 65 540.00 | 65 540.00 | ||
252 Social security contributions | 12 890.00 | 12 890.00 | ||
254 Depreciation and amortization | 5 020.00 | 5 020.00 | ||
262 Other expenses | 267.00 | 267.00 | ||
264 Total operating expenses | 212 333.00 | 212 333.00 | ||
270 Operating profit | 8 558.00 | 8 558.00 | ||
290 Exceptional income | 431.00 | 431.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 735.00 | 735.00 | ||
306 Income tax's | -2 800.00 | -2 800.00 | ||
310 Profit or loss | 10 924.00 | 10 924.00 | ||
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