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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : RAINBOW INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2015-12-31 | Simplified |
| Name | RAINBOW INFORMATIQUE |
| Siren | 801601717 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 15111 |
| Management number | 2014B07714 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 744.00 | 744.00 | 744.00 | |
110 Total Assets | 6 944.00 | 6 944.00 | 6 944.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -6 441.00 | |||
136 Profit for the Year | -4 886.00 | |||
142 Total Equity - Total I | -7 328.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 337.00 | |||
172 Other debts | 10 231.00 | |||
176 Total debts | 14 271.00 | |||
180 Liabilities Total | 6 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 368.00 | 8 368.00 | ||
218 Production of services sold - France | 7 526.00 | 7 526.00 | ||
232 Total operating income excluding VAT | 15 894.00 | 15 894.00 | ||
234 Purchases of goods (including customs duties) | 1 118.00 | 1 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 189.00 | ||
242 Other external expenses | 14 909.00 | 14 909.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
250 Staff compensation | 3 690.00 | 3 690.00 | ||
252 Social security contributions | 418.00 | 418.00 | ||
264 Total operating expenses | 20 781.00 | 20 781.00 | ||
270 Operating profit | -4 886.00 | -4 886.00 | ||
310 Profit or loss | -4 886.00 | -4 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
482 INCREASES Financial Assets | 5 400.00 | 5 400.00 | ||
492 Total Fixed Assets (Increases) | 6 200.00 | 6 200.00 | ||
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