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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : RC DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Complete |
| 2021-11-18 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2020-03-31 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-26 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| 2017-06-14 | Public | 2016-03-31 | Simplified |
| Name | RC DEPANNAGE |
| Siren | 491512091 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 12597 |
| Management number | 2006B02468 |
| Activity code | 2893Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 RONQUEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 41.00 | 83.00 | 124.00 |
028 Tangible Assets | 26 052.00 | 10 424.00 | 15 628.00 | 26 052.00 |
044 Total Fixed Assets | 26 176.00 | 10 466.00 | 15 711.00 | 26 176.00 |
050 Raw materials, supplies, in progress | 973.00 | 973.00 | 973.00 | |
068 Receivables – Trade and related accounts | 7 960.00 | 7 960.00 | 7 960.00 | |
072 Receivables – Other | 2 546.00 | 2 546.00 | 2 546.00 | |
084 Cash | 7 346.00 | 7 346.00 | 7 346.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 19 304.00 | 19 304.00 | 19 304.00 | |
110 Total Assets | 45 480.00 | 10 466.00 | 35 014.00 | 45 480.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 410.00 | |||
136 Profit for the Year | -4 276.00 | |||
142 Total Equity - Total I | 8 435.00 | |||
156 Loans and similar debts | 13 745.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 106.00 | |||
172 Other debts | 8 155.00 | |||
176 Total debts | 26 580.00 | |||
180 Liabilities Total | 35 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 609.00 | |||
195 Of which payables due in more than one year | 9 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 291.00 | 123 473.00 | 83 291.00 | |
230 Other income | 335.00 | 113.00 | 335.00 | |
232 Total operating income excluding VAT | 83 626.00 | 123 585.00 | 83 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 866.00 | 43 289.00 | 22 866.00 | |
240 Inventory changes (raw materials and supplies) | -639.00 | 3 632.00 | -639.00 | |
242 Other external expenses | 17 890.00 | 17 525.00 | 17 890.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 610.00 | 965.00 | 610.00 | |
250 Staff compensation | 21 910.00 | 22 900.00 | 21 910.00 | |
252 Social security contributions | 19 741.00 | 20 894.00 | 19 741.00 | |
254 Depreciation and amortization | 5 369.00 | 5 874.00 | 5 369.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 87 747.00 | 115 085.00 | 87 747.00 | |
270 Operating profit | -4 121.00 | 8 501.00 | -4 121.00 | |
290 Exceptional income | 852.00 | 13 221.00 | 852.00 | |
294 Financial expenses | 483.00 | 400.00 | 483.00 | |
300 Exceptional expenses | 524.00 | 8 854.00 | 524.00 | |
306 Income tax's | 1 278.00 | |||
310 Profit or loss | -4 276.00 | 11 191.00 | -4 276.00 | |
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