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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : RSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | RSD |
| Siren | 529235566 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21252 |
| Management number | 2011B00001 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 923.00 | 10 708.00 | 3 215.00 | 13 923.00 |
044 Total Fixed Assets | 13 923.00 | 10 708.00 | 3 215.00 | 13 923.00 |
050 Raw materials, supplies, in progress | 4 938.00 | 4 938.00 | 4 938.00 | |
072 Receivables – Other | 7 432.00 | 7 432.00 | 7 432.00 | |
084 Cash | 6 889.00 | 6 889.00 | 6 889.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 19 415.00 | 19 415.00 | 19 415.00 | |
110 Total Assets | 33 338.00 | 10 708.00 | 22 630.00 | 33 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -23 347.00 | |||
136 Profit for the Year | 8 106.00 | |||
142 Total Equity - Total I | -6 442.00 | |||
156 Loans and similar debts | 4 232.00 | |||
166 Suppliers and related accounts | 10 292.00 | |||
172 Other debts | 14 548.00 | |||
176 Total debts | 29 071.00 | |||
180 Liabilities Total | 22 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 169.00 | 114 169.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 114 179.00 | 114 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 907.00 | 49 907.00 | ||
240 Inventory changes (raw materials and supplies) | 40.00 | 40.00 | ||
242 Other external expenses | 27 187.00 | 27 187.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 872.00 | ||
250 Staff compensation | 18 765.00 | 18 765.00 | ||
252 Social security contributions | 5 656.00 | 5 656.00 | ||
254 Depreciation and amortization | 950.00 | 950.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 104 627.00 | 104 627.00 | ||
270 Operating profit | 9 552.00 | 9 552.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
300 Exceptional expenses | 986.00 | 986.00 | ||
310 Profit or loss | 8 106.00 | 8 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 050.00 | 3 050.00 | ||
490 Total Fixed Assets (Gross Value) | 10 873.00 | 10 873.00 | ||
492 Total Fixed Assets (Increases) | 3 050.00 | 3 050.00 | ||
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