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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : RGL MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | RGL MEDIAS |
| Siren | 535196398 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1835 |
| Management number | 2011B00631 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47370 Bourlens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 277.00 | 16 277.00 | 16 277.00 | |
028 Tangible Assets | 2 663.00 | 2 539.00 | 124.00 | 2 663.00 |
044 Total Fixed Assets | 18 941.00 | 18 816.00 | 124.00 | 18 941.00 |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 8 292.00 | 8 292.00 | 8 292.00 | |
096 Total Current Assets + Prepaid Expenses | 8 310.00 | 8 310.00 | 8 310.00 | |
110 Total Assets | 27 251.00 | 18 816.00 | 8 435.00 | 27 251.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -7 161.00 | |||
136 Profit for the Year | 10 662.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
166 Suppliers and related accounts | 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 972.00 | |||
172 Other debts | 3 324.00 | |||
176 Total debts | 3 434.00 | |||
180 Liabilities Total | 8 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219.00 | 219.00 | ||
217 Production of services sold - Export | 13 899.00 | 13 899.00 | ||
218 Production of services sold - France | 15 827.00 | 15 827.00 | ||
230 Other income | 3 019.00 | 3 019.00 | ||
232 Total operating income excluding VAT | 19 066.00 | 19 066.00 | ||
234 Purchases of goods (including customs duties) | 190.00 | 190.00 | ||
242 Other external expenses | 4 199.00 | 4 199.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
254 Depreciation and amortization | 3 279.00 | 3 279.00 | ||
264 Total operating expenses | 7 798.00 | 7 798.00 | ||
270 Operating profit | 11 268.00 | 11 268.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
306 Income tax's | 136.00 | 136.00 | ||
310 Profit or loss | 10 662.00 | 10 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 941.00 | 18 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 629.00 | 629.00 | ||
378 Amount of deductible VAT on goods and services | 428.00 | 428.00 | ||
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