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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : RST BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | RST BATIMENT |
| Siren | 799893003 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 2504 |
| Management number | 2014B00353 |
| Activity code | 7490A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 ST LEGER EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 520.00 | 4 140.00 | 1 380.00 | 5 520.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 535.00 | 4 140.00 | 1 395.00 | 5 535.00 |
068 Receivables – Trade and related accounts | 92 383.00 | 33 002.00 | 59 381.00 | 92 383.00 |
072 Receivables – Other | 5 428.00 | 5 428.00 | 5 428.00 | |
084 Cash | 15 048.00 | 15 048.00 | 15 048.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 112 959.00 | 33 002.00 | 79 957.00 | 112 959.00 |
110 Total Assets | 118 494.00 | 37 142.00 | 81 352.00 | 118 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 57 788.00 | |||
136 Profit for the Year | -9 429.00 | |||
142 Total Equity - Total I | 49 360.00 | |||
166 Suppliers and related accounts | 6 859.00 | |||
172 Other debts | 25 134.00 | |||
176 Total debts | 31 993.00 | |||
180 Liabilities Total | 81 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 668.00 | 80 668.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 669.00 | 80 669.00 | ||
242 Other external expenses | 46 627.00 | 46 627.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
250 Staff compensation | 23 783.00 | 23 783.00 | ||
252 Social security contributions | 6 910.00 | 6 910.00 | ||
254 Depreciation and amortization | 1 840.00 | 1 840.00 | ||
256 Provisions | 9 493.00 | 9 493.00 | ||
264 Total operating expenses | 89 911.00 | 89 911.00 | ||
270 Operating profit | -9 243.00 | -9 243.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
310 Profit or loss | -9 429.00 | -9 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 535.00 | 5 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 493.00 | 9 493.00 | ||
682 INCREASES Total Statement of Provisions | 9 493.00 | 9 493.00 | ||
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