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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : R T T P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2015-08-31 | Simplified |
| Name | R T T P |
| Siren | 798623450 |
| Closing | 2015-08-31 |
| Registry code | 7402 |
| Registration number | 2394 |
| Management number | 2014B00039 |
| Activity code | 4312A |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 MARGENCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 2 223.00 | 1 944.00 | 4 167.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 4 187.00 | 2 223.00 | 1 964.00 | 4 187.00 |
068 Receivables – Trade and related accounts | 3 064.00 | 3 064.00 | 3 064.00 | |
072 Receivables – Other | 1 475.00 | 1 475.00 | 1 475.00 | |
080 Sellable securities | 596.00 | 596.00 | 596.00 | |
084 Cash | 8 659.00 | 8 659.00 | 8 659.00 | |
096 Total Current Assets + Prepaid Expenses | 13 795.00 | 13 795.00 | 13 795.00 | |
110 Total Assets | 17 981.00 | 2 223.00 | 15 758.00 | 17 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -480.00 | |||
136 Profit for the Year | 3 862.00 | |||
142 Total Equity - Total I | 13 381.00 | |||
166 Suppliers and related accounts | 1 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147.00 | |||
172 Other debts | 735.00 | |||
176 Total debts | 2 377.00 | |||
180 Liabilities Total | 15 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 720.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 372.00 | 5 650.00 | 47 372.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 47 373.00 | 5 650.00 | 47 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 580.00 | 1 540.00 | 1 580.00 | |
242 Other external expenses | 11 339.00 | 3 757.00 | 11 339.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 2 000.00 | ||
250 Staff compensation | 17 418.00 | 17 418.00 | ||
252 Social security contributions | 7 175.00 | 7 175.00 | ||
254 Depreciation and amortization | 1 952.00 | 834.00 | 1 952.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 41 466.00 | 6 130.00 | 41 466.00 | |
270 Operating profit | 5 908.00 | -480.00 | 5 908.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 2 137.00 | 2 137.00 | ||
306 Income tax's | 209.00 | 209.00 | ||
310 Profit or loss | 3 862.00 | -480.00 | 3 862.00 | |
374 Amount of VAT collected | 1 229.00 | 1 229.00 | ||
378 Amount of deductible VAT on goods and services | 1 371.00 | 1 371.00 | ||
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