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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : RC AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | RC AUDIT |
| Siren | 340938703 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 21772 |
| Management number | 1987B04626 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 530.00 | 81 530.00 | 81 530.00 | |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 84 230.00 | 2 700.00 | 81 530.00 | 84 230.00 |
068 Receivables – Trade and related accounts | 61 188.00 | 61 188.00 | 61 188.00 | |
072 Receivables – Other | 19 047.00 | 19 047.00 | 19 047.00 | |
084 Cash | 132 852.00 | 132 852.00 | 132 852.00 | |
092 Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
096 Total Current Assets + Prepaid Expenses | 215 223.00 | 215 223.00 | 215 223.00 | |
110 Total Assets | 299 453.00 | 2 700.00 | 296 753.00 | 299 453.00 |
120 Share or Individual Capital | 84 453.00 | |||
126 Legal Reserve | 4 784.00 | |||
132 Other Reserves | 71 216.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 421.00 | |||
142 Total Equity - Total I | 189 874.00 | |||
166 Suppliers and related accounts | 91 922.00 | |||
172 Other debts | 14 931.00 | |||
174 Prepaid income | 25.00 | |||
176 Total debts | 106 879.00 | |||
180 Liabilities Total | 296 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 579.00 | 579.00 | ||
218 Production of services sold - France | 192 029.00 | 181 565.00 | 192 029.00 | |
230 Other income | 2 695.00 | 4 086.00 | 2 695.00 | |
232 Total operating income excluding VAT | 194 724.00 | 185 651.00 | 194 724.00 | |
242 Other external expenses | 124 130.00 | 109 335.00 | 124 130.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 669.00 | 718.00 | 669.00 | |
250 Staff compensation | 21 612.00 | 23 679.00 | 21 612.00 | |
252 Social security contributions | 11 504.00 | 13 102.00 | 11 504.00 | |
254 Depreciation and amortization | 459.00 | |||
262 Other expenses | 2 196.00 | 3 333.00 | 2 196.00 | |
264 Total operating expenses | 160 111.00 | 150 626.00 | 160 111.00 | |
270 Operating profit | 34 613.00 | 35 025.00 | 34 613.00 | |
306 Income tax's | 5 192.00 | 5 254.00 | 5 192.00 | |
310 Profit or loss | 29 421.00 | 29 771.00 | 29 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 230.00 | 84 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 318.00 | 2 318.00 | ||
684 DECREASES in Total Provisions Statement | 2 318.00 | 2 318.00 | ||
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