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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : RF VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | RF VISION |
| Siren | 789887098 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 3514 |
| Management number | 2012B00551 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 Obernai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 319 270.00 | 319 270.00 | 319 270.00 | |
014 Intangible Assets - Other | 26 220.00 | 15 429.00 | 10 791.00 | 26 220.00 |
028 Tangible Assets | 57 245.00 | 39 125.00 | 18 120.00 | 57 245.00 |
044 Total Fixed Assets | 402 735.00 | 54 554.00 | 348 181.00 | 402 735.00 |
060 Merchandise inventory | 84 845.00 | 2 866.00 | 81 979.00 | 84 845.00 |
068 Receivables – Trade and related accounts | 28 715.00 | 28 715.00 | 28 715.00 | |
072 Receivables – Other | 5 728.00 | 5 728.00 | 5 728.00 | |
080 Sellable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
084 Cash | 150 850.00 | 150 850.00 | 150 850.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 292 740.00 | 2 866.00 | 289 875.00 | 292 740.00 |
110 Total Assets | 695 476.00 | 57 420.00 | 638 056.00 | 695 476.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 190 927.00 | |||
136 Profit for the Year | 78 078.00 | |||
142 Total Equity - Total I | 280 005.00 | |||
156 Loans and similar debts | 168 033.00 | |||
166 Suppliers and related accounts | 74 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 727.00 | |||
172 Other debts | 115 729.00 | |||
176 Total debts | 358 051.00 | |||
180 Liabilities Total | 638 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 771.00 | |||
195 Of which payables due in more than one year | 113 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524 409.00 | 523 343.00 | 524 409.00 | |
230 Other income | 2 677.00 | 7 567.00 | 2 677.00 | |
232 Total operating income excluding VAT | 527 087.00 | 530 909.00 | 527 087.00 | |
234 Purchases of goods (including customs duties) | 182 147.00 | 185 761.00 | 182 147.00 | |
236 Inventory change (goods) | 2 052.00 | -6 731.00 | 2 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 136.00 | ||
242 Other external expenses | 100 847.00 | 100 482.00 | 100 847.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 5 636.00 | 3 034.00 | 5 636.00 | |
24B (including equipment leasing) | 2 197.00 | 2 197.00 | ||
250 Staff compensation | 49 599.00 | 67 488.00 | 49 599.00 | |
252 Social security contributions | 35 985.00 | 33 809.00 | 35 985.00 | |
254 Depreciation and amortization | 14 538.00 | 13 832.00 | 14 538.00 | |
256 Provisions | 4 448.00 | |||
262 Other expenses | 22 809.00 | 20 687.00 | 22 809.00 | |
264 Total operating expenses | 413 749.00 | 422 810.00 | 413 749.00 | |
270 Operating profit | 113 338.00 | 108 099.00 | 113 338.00 | |
280 Financial income | 1 891.00 | 997.00 | 1 891.00 | |
294 Financial expenses | 7 917.00 | 10 198.00 | 7 917.00 | |
300 Exceptional expenses | 175.00 | 90.00 | 175.00 | |
306 Income tax's | 29 058.00 | 26 253.00 | 29 058.00 | |
310 Profit or loss | 78 078.00 | 72 555.00 | 78 078.00 | |
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