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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : RBC PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | RBC PROJET |
| Siren | 529692774 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5056 |
| Management number | 2014B00735 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83460 Les arcs sur Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 779.00 | 2 779.00 | 2 779.00 | |
028 Tangible Assets | 2 306.00 | 533.00 | 1 773.00 | 2 306.00 |
044 Total Fixed Assets | 5 085.00 | 3 312.00 | 1 773.00 | 5 085.00 |
068 Receivables – Trade and related accounts | 103 400.00 | 103 400.00 | 103 400.00 | |
072 Receivables – Other | 10 217.00 | 10 217.00 | 10 217.00 | |
080 Sellable securities | 85 562.00 | 85 562.00 | 85 562.00 | |
084 Cash | 47 514.00 | 47 514.00 | 47 514.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 247 314.00 | 247 314.00 | 247 314.00 | |
110 Total Assets | 252 399.00 | 3 312.00 | 249 087.00 | 252 399.00 |
120 Share or Individual Capital | 76 500.00 | |||
126 Legal Reserve | 7 650.00 | |||
132 Other Reserves | 43 224.00 | |||
136 Profit for the Year | 5 609.00 | |||
142 Total Equity - Total I | 132 983.00 | |||
166 Suppliers and related accounts | 42 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 128.00 | |||
172 Other debts | 73 812.00 | |||
176 Total debts | 116 104.00 | |||
180 Liabilities Total | 249 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 938.00 | 362 419.00 | 263 938.00 | |
232 Total operating income excluding VAT | 263 938.00 | 362 419.00 | 263 938.00 | |
242 Other external expenses | 129 622.00 | 179 345.00 | 129 622.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 7 940.00 | 10 805.00 | 7 940.00 | |
250 Staff compensation | 87 750.00 | 100 390.00 | 87 750.00 | |
252 Social security contributions | 34 167.00 | 38 455.00 | 34 167.00 | |
254 Depreciation and amortization | 442.00 | 372.00 | 442.00 | |
264 Total operating expenses | 259 921.00 | 329 367.00 | 259 921.00 | |
270 Operating profit | 4 017.00 | 33 052.00 | 4 017.00 | |
280 Financial income | 1 472.00 | 3 061.00 | 1 472.00 | |
290 Exceptional income | 1 110.00 | 4 000.00 | 1 110.00 | |
300 Exceptional expenses | 2 238.00 | |||
306 Income tax's | 990.00 | 5 681.00 | 990.00 | |
310 Profit or loss | 5 609.00 | 32 195.00 | 5 609.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | 1 616.00 | ||
490 Total Fixed Assets (Gross Value) | 5 103.00 | 5 103.00 | ||
492 Total Fixed Assets (Increases) | 1 616.00 | 1 616.00 | ||
494 Total Fixed Assets (Decreases) | 1 634.00 | 1 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 788.00 | 52 788.00 | ||
378 Amount of deductible VAT on goods and services | 13 572.00 | 13 572.00 | ||
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