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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : RECUP'TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-07-19 | Public | 2017-03-31 | Simplified |
| Name | RECUP'TOUT |
| Siren | 434423760 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 7248 |
| Management number | 2001B00081 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 Firminy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 196.00 | 6 196.00 | 6 196.00 | |
044 Total Fixed Assets | 6 196.00 | 6 196.00 | 6 196.00 | |
060 Merchandise inventory | 7 539.00 | 7 539.00 | 7 539.00 | |
068 Receivables – Trade and related accounts | 3 131.00 | 3 131.00 | 3 131.00 | |
084 Cash | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 10 843.00 | 10 843.00 | 10 843.00 | |
110 Total Assets | 17 039.00 | 6 196.00 | 10 843.00 | 17 039.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 164.00 | |||
142 Total Equity - Total I | 8 964.00 | |||
156 Loans and similar debts | 1 528.00 | |||
166 Suppliers and related accounts | 350.00 | |||
172 Other debts | ||||
176 Total debts | 1 878.00 | |||
180 Liabilities Total | 10 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 632.00 | 14 278.00 | 24 632.00 | |
232 Total operating income excluding VAT | 24 632.00 | 14 278.00 | 24 632.00 | |
234 Purchases of goods (including customs duties) | 19 997.00 | 8 685.00 | 19 997.00 | |
236 Inventory change (goods) | -5 647.00 | 603.00 | -5 647.00 | |
242 Other external expenses | 2 801.00 | 3 984.00 | 2 801.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 331.00 | 334.00 | |
250 Staff compensation | 6 107.00 | 6 107.00 | ||
252 Social security contributions | 875.00 | 832.00 | 875.00 | |
264 Total operating expenses | 24 468.00 | 14 435.00 | 24 468.00 | |
270 Operating profit | 164.00 | -157.00 | 164.00 | |
294 Financial expenses | 50.00 | |||
310 Profit or loss | 164.00 | -207.00 | 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 196.00 | 6 196.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
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