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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : R.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | R.R |
| Siren | 803477488 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10138 |
| Management number | 2014B02035 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 7 250.00 | 3 414.00 | 3 836.00 | 7 250.00 |
028 Tangible Assets | 18 560.00 | 8 810.00 | 9 750.00 | 18 560.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 42 590.00 | 12 224.00 | 30 366.00 | 42 590.00 |
050 Raw materials, supplies, in progress | 1 213.00 | 1 213.00 | 1 213.00 | |
072 Receivables – Other | 1 651.00 | 1 651.00 | 1 651.00 | |
084 Cash | 2 501.00 | 2 501.00 | 2 501.00 | |
092 Prepaid expenses | 1 969.00 | 1 969.00 | 1 969.00 | |
096 Total Current Assets + Prepaid Expenses | 7 334.00 | 7 334.00 | 7 334.00 | |
110 Total Assets | 49 924.00 | 12 224.00 | 37 699.00 | 49 924.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 585.00 | |||
136 Profit for the Year | 688.00 | |||
142 Total Equity - Total I | -3 897.00 | |||
156 Loans and similar debts | 26 133.00 | |||
166 Suppliers and related accounts | 4 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 962.00 | |||
172 Other debts | 11 225.00 | |||
176 Total debts | 41 596.00 | |||
180 Liabilities Total | 37 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
195 Of which payables due in more than one year | 20 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 413.00 | 89 388.00 | 82 413.00 | |
230 Other income | 827.00 | 1 159.00 | 827.00 | |
232 Total operating income excluding VAT | 83 240.00 | 90 547.00 | 83 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 907.00 | 44 145.00 | 39 907.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -1 013.00 | -200.00 | |
242 Other external expenses | 26 458.00 | 34 926.00 | 26 458.00 | |
244 Taxes, duties and similar payments | 899.00 | 1 869.00 | 899.00 | |
250 Staff compensation | 7 193.00 | 10 100.00 | 7 193.00 | |
252 Social security contributions | 1 748.00 | 1 519.00 | 1 748.00 | |
254 Depreciation and amortization | 5 128.00 | 7 096.00 | 5 128.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 81 139.00 | 98 645.00 | 81 139.00 | |
270 Operating profit | 2 101.00 | -8 098.00 | 2 101.00 | |
294 Financial expenses | 858.00 | 1 427.00 | 858.00 | |
300 Exceptional expenses | 554.00 | 60.00 | 554.00 | |
310 Profit or loss | 688.00 | -9 585.00 | 688.00 | |
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