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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : R2C Transport & Mobilité
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-12-31 | Simplified |
| Name | R2C Transport & Mobilité |
| Siren | 809741184 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 553 |
| Management number | 2015B00179 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 373.00 | 629.00 | 1 744.00 | 2 373.00 |
044 Total Fixed Assets | 2 373.00 | 629.00 | 1 744.00 | 2 373.00 |
072 Receivables – Other | 3 680.00 | 3 680.00 | 3 680.00 | |
084 Cash | 43 067.00 | 43 067.00 | 43 067.00 | |
096 Total Current Assets + Prepaid Expenses | 46 747.00 | 46 747.00 | 46 747.00 | |
110 Total Assets | 49 120.00 | 629.00 | 48 491.00 | 49 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 280.00 | |||
136 Profit for the Year | 14 707.00 | |||
142 Total Equity - Total I | 19 087.00 | |||
166 Suppliers and related accounts | 2 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 558.00 | |||
172 Other debts | 26 799.00 | |||
176 Total debts | 29 404.00 | |||
180 Liabilities Total | 48 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 753.00 | |||
195 Of which payables due in more than one year | 23 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 370.00 | 3 370.00 | ||
218 Production of services sold - France | 69 245.00 | 102 789.00 | 69 245.00 | |
230 Other income | 96.00 | 1 976.00 | 96.00 | |
232 Total operating income excluding VAT | 69 341.00 | 104 765.00 | 69 341.00 | |
242 Other external expenses | 29 216.00 | 42 018.00 | 29 216.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 376.00 | 250.00 | 376.00 | |
250 Staff compensation | 15 624.00 | 21 895.00 | 15 624.00 | |
252 Social security contributions | 6 990.00 | 8 483.00 | 6 990.00 | |
254 Depreciation and amortization | 618.00 | 11.00 | 618.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 52 830.00 | 72 657.00 | 52 830.00 | |
270 Operating profit | 16 511.00 | 32 108.00 | 16 511.00 | |
280 Financial income | 93.00 | 104.00 | 93.00 | |
290 Exceptional income | 698.00 | 698.00 | ||
306 Income tax's | 2 595.00 | 4 832.00 | 2 595.00 | |
310 Profit or loss | 14 707.00 | 27 380.00 | 14 707.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 753.00 | 1 753.00 | ||
490 Total Fixed Assets (Gross Value) | 621.00 | 621.00 | ||
492 Total Fixed Assets (Increases) | 1 753.00 | 1 753.00 | ||
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