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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : RH TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-10-31 | Simplified |
| 2018-03-19 | Public | 2017-10-31 | Simplified |
| 2017-05-11 | Public | 2016-10-31 | Simplified |
| Name | RH TRANSPORT |
| Siren | 750219974 |
| Closing | 2017-10-31 |
| Registry code | 1305 |
| Registration number | 651 |
| Management number | 2012B00206 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 Raphèle-les-Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 880.00 | 1 760.00 | 1 120.00 | 2 880.00 |
028 Tangible Assets | 334.00 | 334.00 | 334.00 | |
044 Total Fixed Assets | 23 214.00 | 2 094.00 | 21 120.00 | 23 214.00 |
068 Receivables – Trade and related accounts | 33 330.00 | 33 330.00 | 33 330.00 | |
072 Receivables – Other | 7 724.00 | 7 724.00 | 7 724.00 | |
084 Cash | 75 083.00 | 75 083.00 | 75 083.00 | |
092 Prepaid expenses | 2 693.00 | 2 693.00 | 2 693.00 | |
096 Total Current Assets + Prepaid Expenses | 118 830.00 | 118 830.00 | 118 830.00 | |
110 Total Assets | 142 045.00 | 2 094.00 | 139 950.00 | 142 045.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 27 352.00 | |||
136 Profit for the Year | 40 174.00 | |||
142 Total Equity - Total I | 72 475.00 | |||
166 Suppliers and related accounts | 8 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 516.00 | |||
172 Other debts | 57 673.00 | |||
174 Prepaid income | 985.00 | |||
176 Total debts | 67 475.00 | |||
180 Liabilities Total | 139 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 874.00 | 236 874.00 | ||
230 Other income | 2 697.00 | 2 697.00 | ||
232 Total operating income excluding VAT | 239 571.00 | 239 571.00 | ||
242 Other external expenses | 68 407.00 | 68 407.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 449.00 | ||
250 Staff compensation | 82 160.00 | 82 160.00 | ||
252 Social security contributions | 26 863.00 | 26 863.00 | ||
262 Other expenses | 647.00 | 647.00 | ||
264 Total operating expenses | 179 525.00 | 179 525.00 | ||
270 Operating profit | 60 046.00 | 60 046.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 1 665.00 | 1 665.00 | ||
306 Income tax's | 17 892.00 | 17 892.00 | ||
310 Profit or loss | 40 174.00 | 40 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 120.00 | 1 120.00 | ||
490 Total Fixed Assets (Gross Value) | 22 094.00 | 22 094.00 | ||
492 Total Fixed Assets (Increases) | 1 120.00 | 1 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 774.00 | 49 774.00 | ||
378 Amount of deductible VAT on goods and services | 18 136.00 | 18 136.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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