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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : EURL RCZ 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | EURL RCZ 24 |
| Siren | 800166399 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 388 |
| Management number | 2014B00061 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24160 Saint-Medard d'Excideuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 223.00 | 223.00 | 223.00 | |
028 Tangible Assets | 27 851.00 | 16 073.00 | 11 778.00 | 27 851.00 |
040 Financial Assets | 1 229.00 | 1 229.00 | 1 229.00 | |
044 Total Fixed Assets | 29 304.00 | 16 297.00 | 13 007.00 | 29 304.00 |
050 Raw materials, supplies, in progress | 15 520.00 | 15 520.00 | 15 520.00 | |
068 Receivables – Trade and related accounts | 9 457.00 | 1 981.00 | 7 476.00 | 9 457.00 |
072 Receivables – Other | 2 367.00 | 2 367.00 | 2 367.00 | |
084 Cash | 16 556.00 | 16 556.00 | 16 556.00 | |
092 Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
096 Total Current Assets + Prepaid Expenses | 45 239.00 | 1 981.00 | 43 258.00 | 45 239.00 |
110 Total Assets | 74 543.00 | 18 278.00 | 56 265.00 | 74 543.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 230.00 | |||
136 Profit for the Year | -4 227.00 | |||
142 Total Equity - Total I | 24 503.00 | |||
156 Loans and similar debts | 21 020.00 | |||
166 Suppliers and related accounts | 5 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 5 700.00 | |||
176 Total debts | 31 762.00 | |||
180 Liabilities Total | 56 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 145.00 | |||
195 Of which payables due in more than one year | 12 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 153.00 | 213 749.00 | 104 153.00 | |
222 Inventory production | 9 193.00 | 9 193.00 | ||
230 Other income | 496.00 | |||
232 Total operating income excluding VAT | 113 346.00 | 214 245.00 | 113 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 601.00 | 78 390.00 | 27 601.00 | |
240 Inventory changes (raw materials and supplies) | -574.00 | -5 753.00 | -574.00 | |
242 Other external expenses | 30 179.00 | 49 158.00 | 30 179.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 626.00 | 2 953.00 | 626.00 | |
250 Staff compensation | 29 063.00 | 37 562.00 | 29 063.00 | |
252 Social security contributions | 12 794.00 | 17 639.00 | 12 794.00 | |
254 Depreciation and amortization | 7 159.00 | 9 137.00 | 7 159.00 | |
256 Provisions | 1 981.00 | 1 981.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 108 835.00 | 189 087.00 | 108 835.00 | |
270 Operating profit | 4 511.00 | 25 158.00 | 4 511.00 | |
280 Financial income | 53.00 | 21.00 | 53.00 | |
294 Financial expenses | 899.00 | 1 674.00 | 899.00 | |
300 Exceptional expenses | 7 891.00 | 45.00 | 7 891.00 | |
306 Income tax's | -269.00 | |||
310 Profit or loss | -4 227.00 | 23 730.00 | -4 227.00 | |
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