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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : RS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | RS |
| Siren | 789620499 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1140 |
| Management number | 2012B01065 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Servian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 100.00 | 34 100.00 | 34 100.00 | |
014 Intangible Assets - Other | 7 030.00 | 3 528.00 | 3 502.00 | 7 030.00 |
028 Tangible Assets | 29 516.00 | 13 936.00 | 15 580.00 | 29 516.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 70 798.00 | 17 465.00 | 53 333.00 | 70 798.00 |
050 Raw materials, supplies, in progress | 7 541.00 | 7 541.00 | 7 541.00 | |
064 Advances and down payments on orders | 774.00 | 774.00 | 774.00 | |
072 Receivables – Other | 4 812.00 | 4 812.00 | 4 812.00 | |
084 Cash | 12 493.00 | 12 493.00 | 12 493.00 | |
096 Total Current Assets + Prepaid Expenses | 25 620.00 | 25 620.00 | 25 620.00 | |
110 Total Assets | 96 419.00 | 17 465.00 | 78 954.00 | 96 419.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 044.00 | |||
136 Profit for the Year | -1 484.00 | |||
142 Total Equity - Total I | 7 560.00 | |||
156 Loans and similar debts | 26 725.00 | |||
166 Suppliers and related accounts | 5 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 745.00 | |||
172 Other debts | 38 796.00 | |||
176 Total debts | 71 394.00 | |||
180 Liabilities Total | 78 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 20 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 828.00 | 9 828.00 | ||
218 Production of services sold - France | 123 565.00 | 123 565.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 134 457.00 | 134 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 210.00 | 15 210.00 | ||
240 Inventory changes (raw materials and supplies) | -1 750.00 | -1 750.00 | ||
242 Other external expenses | 31 310.00 | 31 310.00 | ||
243 (including business tax) | 1 558.00 | 1 558.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 2 170.00 | ||
250 Staff compensation | 55 476.00 | 55 476.00 | ||
252 Social security contributions | 12 852.00 | 12 852.00 | ||
254 Depreciation and amortization | 5 933.00 | 5 933.00 | ||
262 Other expenses | 13 476.00 | 13 476.00 | ||
264 Total operating expenses | 134 676.00 | 134 676.00 | ||
270 Operating profit | -218.00 | -218.00 | ||
294 Financial expenses | 1 265.00 | 1 265.00 | ||
310 Profit or loss | -1 484.00 | -1 484.00 | ||
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