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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : SARL RDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | SARL RDV |
| Siren | 788417400 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 757 |
| Management number | 2012B00276 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 Biars-sur-Cère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 818.00 | 818.00 | 818.00 | |
044 Total Fixed Assets | 818.00 | 818.00 | 818.00 | |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 14 171.00 | 14 171.00 | 14 171.00 | |
080 Sellable securities | 34 620.00 | 34 620.00 | 34 620.00 | |
084 Cash | 11 408.00 | 11 408.00 | 11 408.00 | |
096 Total Current Assets + Prepaid Expenses | 60 230.00 | 60 230.00 | 60 230.00 | |
110 Total Assets | 61 048.00 | 61 048.00 | 61 048.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 572.00 | |||
136 Profit for the Year | 22 108.00 | |||
142 Total Equity - Total I | 36 980.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 849.00 | |||
172 Other debts | 22 358.00 | |||
176 Total debts | 24 068.00 | |||
180 Liabilities Total | 61 048.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 102 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 129.00 | 1 129.00 | ||
214 Production of goods sold - France | 69 569.00 | 69 569.00 | ||
230 Other income | 3 954.00 | 3 954.00 | ||
232 Total operating income excluding VAT | 74 652.00 | 74 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 060.00 | 21 060.00 | ||
240 Inventory changes (raw materials and supplies) | 6 267.00 | 6 267.00 | ||
242 Other external expenses | 26 295.00 | 26 295.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 1 967.00 | 1 967.00 | ||
250 Staff compensation | 24 034.00 | 24 034.00 | ||
252 Social security contributions | 2 196.00 | 2 196.00 | ||
254 Depreciation and amortization | 1 409.00 | 1 409.00 | ||
262 Other expenses | 634.00 | 634.00 | ||
264 Total operating expenses | 83 862.00 | 83 862.00 | ||
270 Operating profit | -9 210.00 | -9 210.00 | ||
280 Financial income | 258.00 | 258.00 | ||
290 Exceptional income | 102 990.00 | 102 990.00 | ||
294 Financial expenses | 1 332.00 | 1 332.00 | ||
300 Exceptional expenses | 70 598.00 | 70 598.00 | ||
310 Profit or loss | 22 108.00 | 22 108.00 | ||
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