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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : R4TEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | R4TEST |
| Siren | 534423496 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7222 |
| Management number | 2011B05797 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 137.00 | 3 467.00 | 3 670.00 | 7 137.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 8 127.00 | 3 467.00 | 4 660.00 | 8 127.00 |
068 Receivables – Trade and related accounts | 88 068.00 | 88 068.00 | 88 068.00 | |
072 Receivables – Other | 120 276.00 | 120 276.00 | 120 276.00 | |
084 Cash | 135 591.00 | 135 591.00 | 135 591.00 | |
096 Total Current Assets + Prepaid Expenses | 343 936.00 | 343 936.00 | 343 936.00 | |
110 Total Assets | 352 064.00 | 3 467.00 | 348 596.00 | 352 064.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 144 792.00 | |||
136 Profit for the Year | 9 494.00 | |||
142 Total Equity - Total I | 156 486.00 | |||
166 Suppliers and related accounts | 3 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 665.00 | |||
172 Other debts | 188 579.00 | |||
176 Total debts | 192 109.00 | |||
180 Liabilities Total | 348 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 775.00 | 205 775.00 | ||
232 Total operating income excluding VAT | 205 775.00 | 205 775.00 | ||
242 Other external expenses | 14 547.00 | 14 547.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 5 710.00 | 5 710.00 | ||
250 Staff compensation | 122 700.00 | 122 700.00 | ||
252 Social security contributions | 50 886.00 | 50 886.00 | ||
254 Depreciation and amortization | 1 509.00 | 1 509.00 | ||
264 Total operating expenses | 195 353.00 | 195 353.00 | ||
270 Operating profit | 10 421.00 | 10 421.00 | ||
280 Financial income | 748.00 | 748.00 | ||
306 Income tax's | 1 675.00 | 1 675.00 | ||
310 Profit or loss | 9 494.00 | 9 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 127.00 | 8 127.00 | ||
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