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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : RCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-04-30 | Simplified |
| 2021-02-26 | Public | 2020-04-30 | Simplified |
| 2020-04-23 | Public | 2019-04-30 | Simplified |
| 2018-11-20 | Public | 2018-04-30 | Simplified |
| 2017-12-01 | Public | 2017-04-30 | Simplified |
| 2017-03-10 | Public | 2016-04-30 | Simplified |
| Name | RCG |
| Siren | 804033355 |
| Closing | 2017-04-30 |
| Registry code | 7701 |
| Registration number | 13603 |
| Management number | 2014B01550 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 528.00 | 2 034.00 | 5 494.00 | 7 528.00 |
040 Financial Assets | 2 721.00 | 2 721.00 | 2 721.00 | |
044 Total Fixed Assets | 10 249.00 | 2 034.00 | 8 215.00 | 10 249.00 |
060 Merchandise inventory | 12 375.00 | 12 375.00 | 12 375.00 | |
068 Receivables – Trade and related accounts | 2 205.00 | 2 205.00 | 2 205.00 | |
072 Receivables – Other | 5 778.00 | 5 778.00 | 5 778.00 | |
084 Cash | 1 891.00 | 1 891.00 | 1 891.00 | |
096 Total Current Assets + Prepaid Expenses | 22 250.00 | 22 250.00 | 22 250.00 | |
110 Total Assets | 32 498.00 | 2 034.00 | 30 464.00 | 32 498.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 2 325.00 | |||
136 Profit for the Year | -5 168.00 | |||
142 Total Equity - Total I | -1 343.00 | |||
166 Suppliers and related accounts | 10 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 084.00 | |||
172 Other debts | 21 150.00 | |||
176 Total debts | 31 807.00 | |||
180 Liabilities Total | 30 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 593.00 | 83 593.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 83 652.00 | 83 652.00 | ||
234 Purchases of goods (including customs duties) | 27 060.00 | 27 060.00 | ||
236 Inventory change (goods) | -125.00 | -125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 485.00 | 485.00 | ||
242 Other external expenses | 38 947.00 | 38 947.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
250 Staff compensation | 15 150.00 | 15 150.00 | ||
252 Social security contributions | 5 636.00 | 5 636.00 | ||
254 Depreciation and amortization | 1 506.00 | 1 506.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 88 820.00 | 88 820.00 | ||
270 Operating profit | -5 168.00 | -5 168.00 | ||
310 Profit or loss | -5 168.00 | -5 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 249.00 | 10 249.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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