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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : R.C.I.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | R.C.I.E. |
| Siren | 788488591 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 333 |
| Management number | 2012B03289 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 619.00 | 9 619.00 | 9 619.00 | |
028 Tangible Assets | 15 021.00 | 10 862.00 | 4 158.00 | 15 021.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 25 130.00 | 20 482.00 | 4 648.00 | 25 130.00 |
068 Receivables – Trade and related accounts | 110 504.00 | 13 095.00 | 97 409.00 | 110 504.00 |
072 Receivables – Other | 4 330.00 | 4 330.00 | 4 330.00 | |
080 Sellable securities | 33 000.00 | 33 000.00 | 33 000.00 | |
084 Cash | 45 144.00 | 45 144.00 | 45 144.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 193 229.00 | 13 095.00 | 180 134.00 | 193 229.00 |
110 Total Assets | 218 359.00 | 33 577.00 | 184 782.00 | 218 359.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 087.00 | |||
136 Profit for the Year | 35 990.00 | |||
142 Total Equity - Total I | 75 577.00 | |||
156 Loans and similar debts | 4 926.00 | |||
166 Suppliers and related accounts | 2 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 630.00 | |||
172 Other debts | 101 603.00 | |||
176 Total debts | 109 206.00 | |||
180 Liabilities Total | 184 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 221.00 | |||
195 Of which payables due in more than one year | 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 858.00 | 287 025.00 | 368 858.00 | |
230 Other income | 4.00 | 4 805.00 | 4.00 | |
232 Total operating income excluding VAT | 368 862.00 | 291 830.00 | 368 862.00 | |
242 Other external expenses | 66 230.00 | 86 770.00 | 66 230.00 | |
244 Taxes, duties and similar payments | 3 235.00 | 2 820.00 | 3 235.00 | |
250 Staff compensation | 174 937.00 | 150 053.00 | 174 937.00 | |
252 Social security contributions | 75 375.00 | 64 467.00 | 75 375.00 | |
254 Depreciation and amortization | 2 268.00 | 5 185.00 | 2 268.00 | |
256 Provisions | 7 429.00 | 7 429.00 | ||
262 Other expenses | 7.00 | 2 270.00 | 7.00 | |
264 Total operating expenses | 329 481.00 | 311 564.00 | 329 481.00 | |
270 Operating profit | 39 381.00 | -19 734.00 | 39 381.00 | |
280 Financial income | 168.00 | 99.00 | 168.00 | |
290 Exceptional income | 61.00 | |||
294 Financial expenses | 493.00 | 770.00 | 493.00 | |
300 Exceptional expenses | 62.00 | 638.00 | 62.00 | |
306 Income tax's | 3 004.00 | 3 004.00 | ||
310 Profit or loss | 35 990.00 | -20 982.00 | 35 990.00 | |
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