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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : R C P B M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | R C P B M |
| Siren | 533772448 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2831 |
| Management number | 2011B01341 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 7 288.00 | 6 391.00 | 896.00 | 7 288.00 |
044 Total Fixed Assets | 47 288.00 | 6 391.00 | 40 896.00 | 47 288.00 |
060 Merchandise inventory | 93 118.00 | 93 118.00 | 93 118.00 | |
068 Receivables – Trade and related accounts | 305.00 | 305.00 | 305.00 | |
072 Receivables – Other | 776.00 | 776.00 | 776.00 | |
084 Cash | 24 178.00 | 24 178.00 | 24 178.00 | |
096 Total Current Assets + Prepaid Expenses | 118 377.00 | 118 377.00 | 118 377.00 | |
110 Total Assets | 165 664.00 | 6 391.00 | 159 273.00 | 165 664.00 |
120 Share or Individual Capital | 145 000.00 | |||
126 Legal Reserve | 14 500.00 | |||
134 Retained Earnings | -35 826.00 | |||
136 Profit for the Year | 4 915.00 | |||
142 Total Equity - Total I | 128 589.00 | |||
166 Suppliers and related accounts | 9 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 097.00 | |||
172 Other debts | 21 414.00 | |||
176 Total debts | 30 684.00 | |||
180 Liabilities Total | 159 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 540.00 | 3 540.00 | ||
210 Sales of goods - France | 244 887.00 | 310 131.00 | 244 887.00 | |
218 Production of services sold - France | 11 122.00 | 14 891.00 | 11 122.00 | |
230 Other income | 1 218.00 | 1 128.00 | 1 218.00 | |
232 Total operating income excluding VAT | 257 227.00 | 326 150.00 | 257 227.00 | |
234 Purchases of goods (including customs duties) | 207 344.00 | 230 383.00 | 207 344.00 | |
236 Inventory change (goods) | -20 821.00 | 15 371.00 | -20 821.00 | |
242 Other external expenses | 5.00 | |||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 4.00 | |||
250 Staff compensation | 9.00 | |||
252 Social security contributions | 4.00 | |||
254 Depreciation and amortization | 970.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 252 370.00 | 329 178.00 | 252 370.00 | |
270 Operating profit | 4 858.00 | -3 028.00 | 4 858.00 | |
290 Exceptional income | 704.00 | 761.00 | 704.00 | |
300 Exceptional expenses | 647.00 | 830.00 | 647.00 | |
310 Profit or loss | 4 915.00 | -3 098.00 | 4 915.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 288.00 | 47 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 494.00 | 50 494.00 | ||
378 Amount of deductible VAT on goods and services | 36 673.00 | 36 673.00 | ||
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