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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : R.C.C.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-26 | Partially confidential | 2020-09-30 | Simplified |
| 2017-08-04 | Public | 2016-09-30 | Simplified |
| Name | R.C.C.P. |
| Siren | 788752103 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/005992 |
| Management number | 2012B01161 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 308.00 | 37 103.00 | 28 205.00 | 65 308.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 65 358.00 | 37 103.00 | 28 255.00 | 65 358.00 |
060 Merchandise inventory | 1 220.00 | 1 220.00 | 1 220.00 | |
068 Receivables – Trade and related accounts | 36 027.00 | 434.00 | 35 593.00 | 36 027.00 |
072 Receivables – Other | 7 120.00 | 7 120.00 | 7 120.00 | |
080 Sellable securities | 5 065.00 | 5 065.00 | 5 065.00 | |
084 Cash | 76 569.00 | 76 569.00 | 76 569.00 | |
096 Total Current Assets + Prepaid Expenses | 126 002.00 | 434.00 | 125 568.00 | 126 002.00 |
110 Total Assets | 191 360.00 | 37 537.00 | 153 823.00 | 191 360.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 67 701.00 | |||
136 Profit for the Year | 23 188.00 | |||
142 Total Equity - Total I | 93 089.00 | |||
156 Loans and similar debts | 24 808.00 | |||
166 Suppliers and related accounts | 9 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 890.00 | |||
172 Other debts | 26 885.00 | |||
176 Total debts | 60 734.00 | |||
180 Liabilities Total | 153 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7.00 | |||
195 Of which payables due in more than one year | 14 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 959.00 | 240 612.00 | 211 959.00 | |
218 Production of services sold - France | 95 836.00 | 88 052.00 | 95 836.00 | |
230 Other income | 1 055.00 | 22.00 | 1 055.00 | |
232 Total operating income excluding VAT | 308 849.00 | 328 687.00 | 308 849.00 | |
234 Purchases of goods (including customs duties) | 128 744.00 | 131 817.00 | 128 744.00 | |
236 Inventory change (goods) | 765.00 | 15.00 | 765.00 | |
242 Other external expenses | 29 585.00 | 40 984.00 | 29 585.00 | |
243 (including business tax) | 1 010.00 | 1 010.00 | ||
244 Taxes, duties and similar payments | 4 345.00 | 3 440.00 | 4 345.00 | |
250 Staff compensation | 76 981.00 | 70 377.00 | 76 981.00 | |
252 Social security contributions | 29 921.00 | 29 846.00 | 29 921.00 | |
254 Depreciation and amortization | 12 728.00 | 13 447.00 | 12 728.00 | |
256 Provisions | 434.00 | 434.00 | ||
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 283 510.00 | 289 929.00 | 283 510.00 | |
270 Operating profit | 25 339.00 | 38 759.00 | 25 339.00 | |
280 Financial income | 242.00 | 202.00 | 242.00 | |
294 Financial expenses | 621.00 | 826.00 | 621.00 | |
300 Exceptional expenses | 296.00 | 296.00 | ||
306 Income tax's | 1 476.00 | 5 292.00 | 1 476.00 | |
310 Profit or loss | 23 188.00 | 32 842.00 | 23 188.00 | |
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