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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : R.C.K.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | R.C.K. |
| Siren | 798647145 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1838 |
| Management number | 2016B00382 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57270 Uckange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 583.00 | 6 328.00 | 11 255.00 | 17 583.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 17 979.00 | 6 328.00 | 11 651.00 | 17 979.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
064 Advances and down payments on orders | 690.00 | 690.00 | 690.00 | |
068 Receivables – Trade and related accounts | 156 107.00 | 52 674.00 | 103 433.00 | 156 107.00 |
072 Receivables – Other | 15 342.00 | 15 342.00 | 15 342.00 | |
084 Cash | 72 376.00 | 72 376.00 | 72 376.00 | |
092 Prepaid expenses | 3 714.00 | 3 714.00 | 3 714.00 | |
096 Total Current Assets + Prepaid Expenses | 250 531.00 | 52 674.00 | 197 857.00 | 250 531.00 |
110 Total Assets | 268 511.00 | 59 003.00 | 209 508.00 | 268 511.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 5 596.00 | |||
136 Profit for the Year | 8 742.00 | |||
142 Total Equity - Total I | 20 939.00 | |||
166 Suppliers and related accounts | 123 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 65 396.00 | |||
176 Total debts | 188 568.00 | |||
180 Liabilities Total | 209 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 107.00 | |||
197 Of which receivables due in more than one year | 79 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 836 572.00 | 836 572.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
230 Other income | 12 278.00 | 12 278.00 | ||
232 Total operating income excluding VAT | 843 850.00 | 843 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 363 396.00 | 363 396.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 172 864.00 | 172 864.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 3 568.00 | 3 568.00 | ||
250 Staff compensation | 163 417.00 | 163 417.00 | ||
252 Social security contributions | 73 654.00 | 73 654.00 | ||
254 Depreciation and amortization | 3 689.00 | 3 689.00 | ||
256 Provisions | 52 674.00 | 52 674.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 833 077.00 | 833 077.00 | ||
270 Operating profit | 10 773.00 | 10 773.00 | ||
294 Financial expenses | 984.00 | 984.00 | ||
300 Exceptional expenses | 1 046.00 | 1 046.00 | ||
310 Profit or loss | 8 742.00 | 8 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 108.00 | 7 108.00 | ||
490 Total Fixed Assets (Gross Value) | 10 872.00 | 10 872.00 | ||
492 Total Fixed Assets (Increases) | 7 108.00 | 7 108.00 | ||
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