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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : RC SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | RC SYSTEMS |
| Siren | 827606625 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2739 |
| Management number | 2017B00136 |
| Activity code | 3299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 499.00 | 5 499.00 | 5 499.00 | |
044 Total Fixed Assets | 5 499.00 | 5 499.00 | 5 499.00 | |
050 Raw materials, supplies, in progress | 6 648.00 | 6 648.00 | 6 648.00 | |
068 Receivables – Trade and related accounts | 36 948.00 | 36 948.00 | 36 948.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 44 657.00 | 44 657.00 | 44 657.00 | |
110 Total Assets | 50 156.00 | 50 156.00 | 50 156.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 755.00 | |||
142 Total Equity - Total I | -22 755.00 | |||
156 Loans and similar debts | 46 988.00 | |||
166 Suppliers and related accounts | 9 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 16 277.00 | |||
176 Total debts | 72 911.00 | |||
180 Liabilities Total | 50 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 089.00 | 79 089.00 | ||
230 Other income | 5 499.00 | 5 499.00 | ||
232 Total operating income excluding VAT | 84 588.00 | 84 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 029.00 | 81 029.00 | ||
240 Inventory changes (raw materials and supplies) | -6 648.00 | -6 648.00 | ||
242 Other external expenses | 33 395.00 | 33 395.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 107 774.00 | 107 774.00 | ||
270 Operating profit | -23 186.00 | -23 186.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | -23 755.00 | -23 755.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 818.00 | 15 818.00 | ||
378 Amount of deductible VAT on goods and services | 18 457.00 | 18 457.00 | ||
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