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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL RCCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2017-06-30 | Simplified |
| 2017-07-27 | Public | 2016-06-30 | Simplified |
| Name | SARL RCCP |
| Siren | 797834397 |
| Closing | 2016-06-30 |
| Registry code | 2903 |
| Registration number | 3333 |
| Management number | 2013B00593 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29180 Guengat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 765.00 | 43 482.00 | 109 283.00 | 152 765.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 154 580.00 | 43 482.00 | 111 098.00 | 154 580.00 |
060 Merchandise inventory | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 13 280.00 | 13 280.00 | 13 280.00 | |
096 Total Current Assets + Prepaid Expenses | 13 876.00 | 13 876.00 | 13 876.00 | |
110 Total Assets | 168 457.00 | 43 482.00 | 124 975.00 | 168 457.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 894.00 | |||
136 Profit for the Year | 14 184.00 | |||
142 Total Equity - Total I | 28 279.00 | |||
156 Loans and similar debts | 71 205.00 | |||
166 Suppliers and related accounts | 5 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 491.00 | |||
172 Other debts | 20 469.00 | |||
176 Total debts | 96 696.00 | |||
180 Liabilities Total | 124 975.00 | |||
195 Of which payables due in more than one year | 41 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 426.00 | 174 426.00 | ||
232 Total operating income excluding VAT | 174 426.00 | 174 426.00 | ||
234 Purchases of goods (including customs duties) | 58 670.00 | 58 670.00 | ||
236 Inventory change (goods) | 31.00 | 31.00 | ||
242 Other external expenses | 28 777.00 | 28 777.00 | ||
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 5 111.00 | 5 111.00 | ||
250 Staff compensation | 31 200.00 | 31 200.00 | ||
252 Social security contributions | 13 660.00 | 13 660.00 | ||
254 Depreciation and amortization | 16 488.00 | 16 488.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 153 941.00 | 153 941.00 | ||
270 Operating profit | 20 484.00 | 20 484.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 3 895.00 | 3 895.00 | ||
306 Income tax's | 2 503.00 | 2 503.00 | ||
310 Profit or loss | 14 184.00 | 14 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 580.00 | 154 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 204.00 | 10 204.00 | ||
378 Amount of deductible VAT on goods and services | 6 884.00 | 6 884.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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