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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : SARL R.D.C. BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-08-31 | Simplified |
| 2018-01-04 | Public | 2017-08-31 | Complete |
| Name | SARL R.D.C. BOIS |
| Siren | 822117909 |
| Closing | 2017-08-31 |
| Registry code | 0202 |
| Registration number | 15 |
| Management number | 2016B00368 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02380 COUCY-LE-CHATEAU-AUFFRIQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 11 429.00 | 68 571.00 | 80 000.00 |
AT Other tangible assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 80 500.00 | 11 429.00 | 69 071.00 | 80 500.00 |
BX Customers and related accounts | 9 916.00 | 9 916.00 | 9 916.00 | |
BZ Other receivables | 543.00 | 543.00 | 543.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 11 860.00 | 11 860.00 | 11 860.00 | |
CJ TOTAL (II) | 37 320.00 | 37 320.00 | 37 320.00 | |
CO Grand total (0 to V) | 117 820.00 | 11 429.00 | 106 391.00 | 117 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | 9 426.00 | ||
DL TOTAL (I) | 10 426.00 | 10 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 172.00 | 78 172.00 | ||
DX Trade payables and related accounts | 1 954.00 | 1 954.00 | ||
DY Tax and social security liabilities | 15 838.00 | 15 838.00 | ||
EC TOTAL (IV) | 95 965.00 | 95 965.00 | ||
EE Grand total (I to V) | 106 391.00 | 106 391.00 | ||
EG Accrued income and payables due within one year | 95 965.00 | 95 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 166 715.00 | |||
FR Total operating income (I) | 166 715.00 | |||
FW Other purchases and external expenses | 49 422.00 | |||
FY Salaries and Wages | 67 482.00 | |||
FZ Social Security Contributions | 27 131.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 429.00 | |||
GF Total Operating Expenses (II) | 155 465.00 | |||
GG - OPERATING RESULT (I - II) | 11 250.00 | |||
GR Interest and similar expenses | 159.00 | |||
GU Total financial expenses (VI) | 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | -159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 664.00 | 1 664.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 166 715.00 | 166 715.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 288.00 | 157 288.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426.00 | 9 426.00 | ||
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