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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : RCHELICODEPOT.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2017-12-31 | Simplified |
| Name | RCHELICODEPOT.COM |
| Siren | 803525468 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 201 |
| Management number | 2016B01011 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73310 CONJUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 958.00 | 958.00 | 958.00 | |
028 Tangible Assets | 1 699.00 | 209.00 | 1 489.00 | 1 699.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 2 958.00 | 209.00 | 2 748.00 | 2 958.00 |
060 Merchandise inventory | 6 930.00 | 6 930.00 | 6 930.00 | |
068 Receivables – Trade and related accounts | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | ||||
084 Cash | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 7 386.00 | 7 386.00 | 7 386.00 | |
110 Total Assets | 10 344.00 | 209.00 | 10 134.00 | 10 344.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 421.00 | |||
136 Profit for the Year | -940.00 | |||
142 Total Equity - Total I | 1 638.00 | |||
156 Loans and similar debts | 1 302.00 | |||
166 Suppliers and related accounts | 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 302.00 | |||
172 Other debts | 6 320.00 | |||
176 Total debts | 8 496.00 | |||
180 Liabilities Total | 10 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 913.00 | 13 720.00 | 4 913.00 | |
218 Production of services sold - France | 264.00 | 190.00 | 264.00 | |
230 Other income | -93.00 | |||
232 Total operating income excluding VAT | 5 178.00 | 13 817.00 | 5 178.00 | |
234 Purchases of goods (including customs duties) | 3 840.00 | 5 704.00 | 3 840.00 | |
236 Inventory change (goods) | 623.00 | 4 217.00 | 623.00 | |
242 Other external expenses | 3 017.00 | 3 480.00 | 3 017.00 | |
244 Taxes, duties and similar payments | 53.00 | 165.00 | 53.00 | |
252 Social security contributions | 200.00 | 200.00 | ||
254 Depreciation and amortization | 240.00 | |||
264 Total operating expenses | 7 734.00 | 13 807.00 | 7 734.00 | |
270 Operating profit | -2 556.00 | 10.00 | -2 556.00 | |
290 Exceptional income | 1 636.00 | 1 636.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | -3.00 | -3.00 | ||
310 Profit or loss | -940.00 | 10.00 | -940.00 | |
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