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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : RTCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | RTCR |
| Siren | 753347681 |
| Closing | 2015-12-31 |
| Registry code | 7606 |
| Registration number | 849 |
| Management number | 2012B00456 |
| Activity code | 4759B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 900.00 | 30 900.00 | 30 900.00 | |
028 Tangible Assets | 4 496.00 | 1 574.00 | 2 922.00 | 4 496.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 36 646.00 | 1 574.00 | 35 072.00 | 36 646.00 |
060 Merchandise inventory | 37 755.00 | 37 755.00 | 37 755.00 | |
072 Receivables – Other | 11 300.00 | 11 300.00 | 11 300.00 | |
084 Cash | 134 160.00 | 134 160.00 | 134 160.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 183 929.00 | 183 929.00 | 183 929.00 | |
110 Total Assets | 220 575.00 | 1 574.00 | 219 000.00 | 220 575.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 91 883.00 | |||
136 Profit for the Year | 24 516.00 | |||
142 Total Equity - Total I | 118 599.00 | |||
156 Loans and similar debts | 17 612.00 | |||
166 Suppliers and related accounts | 15 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 900.00 | |||
172 Other debts | 67 291.00 | |||
176 Total debts | 100 401.00 | |||
180 Liabilities Total | 219 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499.00 | |||
195 Of which payables due in more than one year | 13 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 813.00 | 254 813.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 254 814.00 | 254 814.00 | ||
234 Purchases of goods (including customs duties) | 115 856.00 | 115 856.00 | ||
236 Inventory change (goods) | 5 440.00 | 5 440.00 | ||
242 Other external expenses | 30 458.00 | 30 458.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 1 479.00 | 1 479.00 | ||
250 Staff compensation | 56 421.00 | 56 421.00 | ||
252 Social security contributions | 16 213.00 | 16 213.00 | ||
254 Depreciation and amortization | 685.00 | 685.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 226 552.00 | 226 552.00 | ||
270 Operating profit | 28 263.00 | 28 263.00 | ||
290 Exceptional income | 1 466.00 | 1 466.00 | ||
294 Financial expenses | 1 636.00 | 1 636.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 3 391.00 | 3 391.00 | ||
310 Profit or loss | 24 516.00 | 24 516.00 | ||
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