Grow your business safely with R.C.S.M.
All the information you need about R.C.S.M. to develop and secure your business in France
R
HOME >
CORPORATES
>
R.C.S.M. >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : R.C.S.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | R.C.S.M. |
| Siren | 810700138 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6237 |
| Management number | 2015B00637 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84150 Jonquières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 315.00 | 804.00 | 511.00 | 1 315.00 |
028 Tangible Assets | 16 000.00 | 5 111.00 | 10 889.00 | 16 000.00 |
044 Total Fixed Assets | 17 315.00 | 5 915.00 | 11 400.00 | 17 315.00 |
068 Receivables – Trade and related accounts | 20 908.00 | 20 908.00 | 20 908.00 | |
072 Receivables – Other | 1 823.00 | 1 823.00 | 1 823.00 | |
084 Cash | 1 184.00 | 1 184.00 | 1 184.00 | |
096 Total Current Assets + Prepaid Expenses | 23 915.00 | 23 915.00 | 23 915.00 | |
110 Total Assets | 41 231.00 | 5 915.00 | 35 316.00 | 41 231.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -688.00 | |||
136 Profit for the Year | 3 828.00 | |||
142 Total Equity - Total I | 10 640.00 | |||
156 Loans and similar debts | 11 446.00 | |||
166 Suppliers and related accounts | 10 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 120.00 | |||
172 Other debts | 2 825.00 | |||
176 Total debts | 24 676.00 | |||
180 Liabilities Total | 35 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 150.00 | 65 150.00 | ||
222 Inventory production | -4 000.00 | -4 000.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 61 218.00 | 61 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 624.00 | 11 624.00 | ||
242 Other external expenses | 28 320.00 | 28 320.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 961.00 | 961.00 | ||
250 Staff compensation | 11 639.00 | 11 639.00 | ||
254 Depreciation and amortization | 3 638.00 | 3 638.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 56 236.00 | 56 236.00 | ||
270 Operating profit | 4 983.00 | 4 983.00 | ||
290 Exceptional income | 389.00 | 389.00 | ||
300 Exceptional expenses | 257.00 | 257.00 | ||
306 Income tax's | 509.00 | 509.00 | ||
310 Profit or loss | 3 828.00 | 3 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 315.00 | 17 315.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
all companies in France
Complete and comprehensive database.
