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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : SARL RDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | SARL RDV |
| Siren | 528240112 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 2439 |
| Management number | 2010B00854 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 159 654.00 | 94 319.00 | 65 335.00 | 159 654.00 |
044 Total Fixed Assets | 440 304.00 | 94 969.00 | 345 335.00 | 440 304.00 |
050 Raw materials, supplies, in progress | 9 761.00 | 9 761.00 | 9 761.00 | |
068 Receivables – Trade and related accounts | 2 859.00 | 2 859.00 | 2 859.00 | |
072 Receivables – Other | 12 139.00 | 12 139.00 | 12 139.00 | |
084 Cash | 71 789.00 | 71 789.00 | 71 789.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 96 880.00 | 96 880.00 | 96 880.00 | |
110 Total Assets | 537 184.00 | 94 969.00 | 442 215.00 | 537 184.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 2 460.00 | |||
134 Retained Earnings | 616.00 | |||
136 Profit for the Year | 52 695.00 | |||
142 Total Equity - Total I | 330 771.00 | |||
156 Loans and similar debts | 32 762.00 | |||
166 Suppliers and related accounts | 20 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 255.00 | |||
172 Other debts | 58 548.00 | |||
176 Total debts | 111 444.00 | |||
180 Liabilities Total | 442 215.00 | |||
195 Of which payables due in more than one year | 7 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 477 875.00 | 477 875.00 | ||
226 Operating subsidies received | 1 326.00 | 1 326.00 | ||
230 Other income | 5 225.00 | 5 225.00 | ||
232 Total operating income excluding VAT | 484 426.00 | 484 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167 960.00 | 167 960.00 | ||
240 Inventory changes (raw materials and supplies) | -2 670.00 | -2 670.00 | ||
242 Other external expenses | 60 718.00 | 60 718.00 | ||
243 (including business tax) | 1 390.00 | 1 390.00 | ||
244 Taxes, duties and similar payments | 5 777.00 | 5 777.00 | ||
250 Staff compensation | 137 814.00 | 137 814.00 | ||
252 Social security contributions | 30 194.00 | 30 194.00 | ||
254 Depreciation and amortization | 14 128.00 | 14 128.00 | ||
262 Other expenses | 2 140.00 | 2 140.00 | ||
264 Total operating expenses | 416 062.00 | 416 062.00 | ||
270 Operating profit | 68 364.00 | 68 364.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 2 519.00 | 2 519.00 | ||
306 Income tax's | 13 157.00 | 13 157.00 | ||
310 Profit or loss | 52 695.00 | 52 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 440 304.00 | 440 304.00 | ||
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