Grow your business safely with RC BUREAU
All the information you need about RC BUREAU to develop and secure your business in France
R
HOME >
CORPORATES
>
RC BUREAU >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : RC BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-09-30 | Simplified |
| Name | RC BUREAU |
| Siren | 499314631 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 30595 |
| Management number | 2007B05201 |
| Activity code | 4665Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 955.00 | 48 955.00 | 48 955.00 | |
028 Tangible Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
040 Financial Assets | 1 682.00 | 1 682.00 | 1 682.00 | |
044 Total Fixed Assets | 51 682.00 | 1 045.00 | 50 637.00 | 51 682.00 |
064 Advances and down payments on orders | 382.00 | 382.00 | 382.00 | |
068 Receivables – Trade and related accounts | 38 141.00 | 38 141.00 | 38 141.00 | |
072 Receivables – Other | ||||
084 Cash | 41 379.00 | 41 379.00 | 41 379.00 | |
096 Total Current Assets + Prepaid Expenses | 79 903.00 | 79 903.00 | 79 903.00 | |
110 Total Assets | 131 585.00 | 1 045.00 | 130 540.00 | 131 585.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -41 989.00 | |||
136 Profit for the Year | 1 605.00 | |||
142 Total Equity - Total I | -32 133.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 544.00 | |||
166 Suppliers and related accounts | 32 253.00 | |||
172 Other debts | 127 876.00 | |||
176 Total debts | 162 673.00 | |||
180 Liabilities Total | 130 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 215.00 | 127 529.00 | 112 215.00 | |
218 Production of services sold - France | 112 370.00 | 97 590.00 | 112 370.00 | |
230 Other income | 1 147.00 | |||
232 Total operating income excluding VAT | 224 586.00 | 226 267.00 | 224 586.00 | |
234 Purchases of goods (including customs duties) | 70 551.00 | 71 749.00 | 70 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 765.00 | 992.00 | 1 765.00 | |
242 Other external expenses | 58 585.00 | 53 959.00 | 58 585.00 | |
244 Taxes, duties and similar payments | 1 558.00 | 1 741.00 | 1 558.00 | |
250 Staff compensation | 82 066.00 | 76 544.00 | 82 066.00 | |
252 Social security contributions | 15 598.00 | 18 812.00 | 15 598.00 | |
264 Total operating expenses | 230 126.00 | 223 800.00 | 230 126.00 | |
270 Operating profit | -5 539.00 | 2 466.00 | -5 539.00 | |
290 Exceptional income | 7 755.00 | 2 690.00 | 7 755.00 | |
294 Financial expenses | 140.00 | |||
300 Exceptional expenses | 610.00 | 1 746.00 | 610.00 | |
310 Profit or loss | 1 605.00 | 3 268.00 | 1 605.00 | |
374 Amount of VAT collected | 44 917.00 | 44 917.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -7.00 | -7.00 | ||
490 Total Fixed Assets (Gross Value) | 51 689.00 | 51 689.00 | ||
492 Total Fixed Assets (Increases) | -7.00 | -7.00 | ||
all companies in France
Complete and comprehensive database.
