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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : RC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-01 | Partially confidential | 2019-04-30 | Complete |
| 2017-12-13 | Public | 2017-04-30 | Simplified |
| Name | RC BATIMENT |
| Siren | 512741885 |
| Closing | 2017-04-30 |
| Registry code | 7802 |
| Registration number | 16248 |
| Management number | 2015B00674 |
| Activity code | 4120A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 050.00 | 2 050.00 | 2 050.00 | |
028 Tangible Assets | 79 110.00 | 73 290.00 | 5 819.00 | 79 110.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 82 420.00 | 75 340.00 | 7 079.00 | 82 420.00 |
050 Raw materials, supplies, in progress | 23 223.00 | 23 223.00 | 23 223.00 | |
064 Advances and down payments on orders | 42 899.00 | 42 899.00 | 42 899.00 | |
068 Receivables – Trade and related accounts | 465 092.00 | 465 092.00 | 465 092.00 | |
072 Receivables – Other | 88 828.00 | 88 828.00 | 88 828.00 | |
084 Cash | 32 315.00 | 32 315.00 | 32 315.00 | |
092 Prepaid expenses | 3 508.00 | 3 508.00 | 3 508.00 | |
096 Total Current Assets + Prepaid Expenses | 655 866.00 | 655 866.00 | 655 866.00 | |
110 Total Assets | 738 286.00 | 75 340.00 | 662 945.00 | 738 286.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 598.00 | |||
136 Profit for the Year | 13 902.00 | |||
142 Total Equity - Total I | 19 104.00 | |||
164 Advances and down payments received on current orders | 464 066.00 | |||
166 Suppliers and related accounts | 57 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 117.00 | |||
172 Other debts | 122 029.00 | |||
176 Total debts | 643 841.00 | |||
180 Liabilities Total | 662 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 998 721.00 | 725 033.00 | 998 721.00 | |
230 Other income | 1 898.00 | 1 679.00 | 1 898.00 | |
232 Total operating income excluding VAT | 1 000 619.00 | 726 712.00 | 1 000 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 439 917.00 | 325 145.00 | 439 917.00 | |
240 Inventory changes (raw materials and supplies) | 1 409.00 | -13 115.00 | 1 409.00 | |
242 Other external expenses | 146 380.00 | 170 326.00 | 146 380.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 2 232.00 | 1 731.00 | 2 232.00 | |
250 Staff compensation | 263 645.00 | 162 010.00 | 263 645.00 | |
252 Social security contributions | 112 340.00 | 78 454.00 | 112 340.00 | |
254 Depreciation and amortization | 12 609.00 | 14 978.00 | 12 609.00 | |
262 Other expenses | 64.00 | 7 047.00 | 64.00 | |
264 Total operating expenses | 978 596.00 | 746 576.00 | 978 596.00 | |
270 Operating profit | 22 024.00 | -19 864.00 | 22 024.00 | |
290 Exceptional income | 884.00 | 884.00 | ||
294 Financial expenses | 1 208.00 | 1 208.00 | ||
300 Exceptional expenses | 7 797.00 | 2 520.00 | 7 797.00 | |
310 Profit or loss | 13 902.00 | -22 384.00 | 13 902.00 | |
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