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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : R&D CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | R&D CONCEPTION |
| Siren | 537804262 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49431 |
| Management number | 2011B08214 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 842.00 | 3 842.00 | 3 842.00 | |
028 Tangible Assets | 3 684.00 | 1 329.00 | 2 355.00 | 3 684.00 |
044 Total Fixed Assets | 7 526.00 | 5 171.00 | 2 355.00 | 7 526.00 |
050 Raw materials, supplies, in progress | 16 320.00 | 16 320.00 | 16 320.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 410.00 | 410.00 | 410.00 | |
080 Sellable securities | 15 724.00 | 15 724.00 | 15 724.00 | |
084 Cash | 13 199.00 | 13 199.00 | 13 199.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 55 621.00 | 55 621.00 | 55 621.00 | |
110 Total Assets | 63 147.00 | 5 171.00 | 57 976.00 | 63 147.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 20 258.00 | |||
136 Profit for the Year | 10 170.00 | |||
142 Total Equity - Total I | 32 628.00 | |||
166 Suppliers and related accounts | 1 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 790.00 | |||
172 Other debts | 23 689.00 | |||
176 Total debts | 25 348.00 | |||
180 Liabilities Total | 57 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 891.00 | 85 763.00 | 76 891.00 | |
222 Inventory production | 16 320.00 | 16 320.00 | ||
230 Other income | 732.00 | 1.00 | 732.00 | |
232 Total operating income excluding VAT | 93 943.00 | 85 764.00 | 93 943.00 | |
242 Other external expenses | 25 457.00 | 29 418.00 | 25 457.00 | |
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 2 809.00 | 3 050.00 | 2 809.00 | |
250 Staff compensation | 40 000.00 | 40 000.00 | 40 000.00 | |
252 Social security contributions | 10 031.00 | 8 151.00 | 10 031.00 | |
254 Depreciation and amortization | 2 838.00 | 2 333.00 | 2 838.00 | |
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 81 165.00 | 82 952.00 | 81 165.00 | |
270 Operating profit | 12 779.00 | 2 812.00 | 12 779.00 | |
280 Financial income | 308.00 | |||
300 Exceptional expenses | 692.00 | 131.00 | 692.00 | |
306 Income tax's | 1 917.00 | 468.00 | 1 917.00 | |
310 Profit or loss | 10 170.00 | 2 521.00 | 10 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 867.00 | 1 867.00 | ||
490 Total Fixed Assets (Gross Value) | 5 659.00 | 5 659.00 | ||
492 Total Fixed Assets (Increases) | 1 867.00 | 1 867.00 | ||
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