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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SARL RDV CUISINES . FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SARL RDV CUISINES . FR |
| Siren | 534311055 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3747 |
| Management number | 2011B00517 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 850.00 | 12 850.00 | 12 850.00 | |
BJ TOTAL (I) | 12 850.00 | 12 850.00 | 12 850.00 | |
BX Customers and related accounts | 7 039.00 | 7 039.00 | 7 039.00 | |
BZ Other receivables | 776.00 | 776.00 | 776.00 | |
CF Cash and cash equivalents | 1 642.00 | 1 642.00 | 1 642.00 | |
CJ TOTAL (II) | 9 457.00 | 9 457.00 | 9 457.00 | |
CO Grand total (0 to V) | 22 307.00 | 12 850.00 | 9 457.00 | 22 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 800.00 | 16 800.00 | 16 800.00 | |
DD Legal reserve (1) | 275.00 | 275.00 | 275.00 | |
DG Other reserves | 11.00 | 11.00 | 11.00 | |
DH Retained earnings | -50 865.00 | -25 885.00 | -50 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | -24 980.00 | 2 840.00 | |
DL TOTAL (I) | -30 939.00 | -33 779.00 | -30 939.00 | |
DX Trade payables and related accounts | 30 817.00 | 45 018.00 | 30 817.00 | |
DY Tax and social security liabilities | 9 579.00 | 12 800.00 | 9 579.00 | |
EC TOTAL (IV) | 40 396.00 | 57 817.00 | 40 396.00 | |
EE Grand total (I to V) | 9 457.00 | 24 038.00 | 9 457.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 763.00 | 236 763.00 | 236 763.00 | |
FJ Net sales | 236 763.00 | 236 763.00 | 236 763.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 236 774.00 | |||
FS Purchases of goods (including customs duties) | 73 992.00 | |||
FW Other purchases and external expenses | 137 759.00 | |||
FX Taxes, duties, and similar payments | 411.00 | |||
FY Salaries and Wages | 15 845.00 | |||
FZ Social Security Contributions | 5 893.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 233 901.00 | |||
GG - OPERATING RESULT (I - II) | 2 872.00 | |||
GR Interest and similar expenses | 32.00 | |||
GU Total financial expenses (VI) | 32.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 236 774.00 | 229 979.00 | 236 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 933.00 | 254 959.00 | 233 933.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | -24 980.00 | 2 840.00 | |
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