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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : RAID 4 SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | RAID 4 SERVICES |
| Siren | 961504719 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/014954 |
| Management number | 1986B01398 |
| Activity code | 6832A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 346.00 | 21 346.00 | 21 346.00 | |
040 Financial Assets | 335 992.00 | 335 992.00 | 335 992.00 | |
044 Total Fixed Assets | 357 338.00 | 21 346.00 | 335 992.00 | 357 338.00 |
068 Receivables – Trade and related accounts | 23 702.00 | 23 702.00 | 23 702.00 | |
072 Receivables – Other | 525.00 | 525.00 | 525.00 | |
084 Cash | 67 372.00 | 67 372.00 | 67 372.00 | |
092 Prepaid expenses | 1 952.00 | 1 952.00 | 1 952.00 | |
096 Total Current Assets + Prepaid Expenses | 93 550.00 | 93 550.00 | 93 550.00 | |
110 Total Assets | 450 888.00 | 21 346.00 | 429 542.00 | 450 888.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 5 571.00 | |||
132 Other Reserves | 92 619.00 | |||
136 Profit for the Year | 43 963.00 | |||
142 Total Equity - Total I | 292 153.00 | |||
166 Suppliers and related accounts | 5 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 099.00 | |||
172 Other debts | 125 895.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 137 389.00 | |||
180 Liabilities Total | 429 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 326.00 | 24 326.00 | ||
218 Production of services sold - France | 72 326.00 | 55 558.00 | 72 326.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 327.00 | 55 558.00 | 72 327.00 | |
242 Other external expenses | 35 412.00 | 26 184.00 | 35 412.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 2 021.00 | 1 764.00 | 2 021.00 | |
264 Total operating expenses | 37 433.00 | 27 948.00 | 37 433.00 | |
270 Operating profit | 34 894.00 | 27 610.00 | 34 894.00 | |
280 Financial income | 14 600.00 | 14 600.00 | 14 600.00 | |
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 5 310.00 | 4 251.00 | 5 310.00 | |
310 Profit or loss | 43 963.00 | 37 959.00 | 43 963.00 | |
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