Grow your business safely with R S AUTO SERVICES
All the information you need about R S AUTO SERVICES to develop and secure your business in France
R
HOME >
CORPORATES
>
R S AUTO SERVICES >
BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : R S AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | R S AUTO SERVICES |
| Siren | 749862389 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3427 |
| Management number | 2012B00815 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 690.00 | 4 582.00 | 15 108.00 | 19 690.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 21 190.00 | 4 582.00 | 16 608.00 | 21 190.00 |
060 Merchandise inventory | 91 515.00 | 91 515.00 | 91 515.00 | |
068 Receivables – Trade and related accounts | 8 300.00 | 8 300.00 | 8 300.00 | |
072 Receivables – Other | 5 975.00 | 5 975.00 | 5 975.00 | |
084 Cash | 3 833.00 | 3 833.00 | 3 833.00 | |
096 Total Current Assets + Prepaid Expenses | 109 622.00 | 109 622.00 | 109 622.00 | |
110 Total Assets | 130 812.00 | 4 582.00 | 126 230.00 | 130 812.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -9 507.00 | |||
136 Profit for the Year | -2 870.00 | |||
142 Total Equity - Total I | -9 077.00 | |||
166 Suppliers and related accounts | 41 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 294.00 | |||
172 Other debts | 94 085.00 | |||
176 Total debts | 135 307.00 | |||
180 Liabilities Total | 126 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 792 313.00 | 725 521.00 | 792 313.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 792 313.00 | 725 521.00 | 792 313.00 | |
234 Purchases of goods (including customs duties) | 681 358.00 | 655 334.00 | 681 358.00 | |
236 Inventory change (goods) | 34 822.00 | -39 574.00 | 34 822.00 | |
242 Other external expenses | 97 608.00 | 90 185.00 | 97 608.00 | |
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 452.00 | 1 318.00 | |
250 Staff compensation | 23 873.00 | 19 909.00 | 23 873.00 | |
252 Social security contributions | 9 046.00 | 9 828.00 | 9 046.00 | |
254 Depreciation and amortization | 3 200.00 | 1 188.00 | 3 200.00 | |
264 Total operating expenses | 851 225.00 | 738 322.00 | 851 225.00 | |
270 Operating profit | -58 912.00 | -12 801.00 | -58 912.00 | |
290 Exceptional income | 56 280.00 | 32.00 | 56 280.00 | |
300 Exceptional expenses | 238.00 | 1 608.00 | 238.00 | |
310 Profit or loss | -2 870.00 | -14 376.00 | -2 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 16 690.00 | 16 690.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
all companies in France
Complete and comprehensive database.
