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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : R C P B M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | R C P B M |
| Siren | 533772448 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5643 |
| Management number | 2011B01341 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 7 288.00 | 7 019.00 | 269.00 | 7 288.00 |
044 Total Fixed Assets | 47 288.00 | 7 019.00 | 40 269.00 | 47 288.00 |
060 Merchandise inventory | 69 770.00 | 69 770.00 | 69 770.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 645.00 | 1 645.00 | 1 645.00 | |
084 Cash | 20 238.00 | 20 238.00 | 20 238.00 | |
096 Total Current Assets + Prepaid Expenses | 91 653.00 | 91 653.00 | 91 653.00 | |
110 Total Assets | 138 941.00 | 7 019.00 | 131 922.00 | 138 941.00 |
120 Share or Individual Capital | 145 000.00 | |||
126 Legal Reserve | 14 500.00 | |||
134 Retained Earnings | -30 911.00 | |||
136 Profit for the Year | -24 310.00 | |||
142 Total Equity - Total I | 104 279.00 | |||
166 Suppliers and related accounts | 8 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 430.00 | |||
172 Other debts | 18 926.00 | |||
176 Total debts | 27 643.00 | |||
180 Liabilities Total | 131 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 236.00 | 244 887.00 | 220 236.00 | |
218 Production of services sold - France | 10 763.00 | 11 122.00 | 10 763.00 | |
230 Other income | 1 008.00 | 1 218.00 | 1 008.00 | |
232 Total operating income excluding VAT | 232 008.00 | 257 227.00 | 232 008.00 | |
234 Purchases of goods (including customs duties) | 175 862.00 | 207 344.00 | 175 862.00 | |
236 Inventory change (goods) | 23 348.00 | -20 821.00 | 23 348.00 | |
242 Other external expenses | 49 069.00 | 53 653.00 | 49 069.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 3 397.00 | 4 545.00 | 3 397.00 | |
250 Staff compensation | 1 008.00 | 1 217.00 | 1 008.00 | |
252 Social security contributions | 3 360.00 | 5 536.00 | 3 360.00 | |
254 Depreciation and amortization | 627.00 | 892.00 | 627.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 256 676.00 | 252 370.00 | 256 676.00 | |
270 Operating profit | -24 668.00 | 4 858.00 | -24 668.00 | |
290 Exceptional income | 460.00 | 704.00 | 460.00 | |
300 Exceptional expenses | 101.00 | 647.00 | 101.00 | |
310 Profit or loss | -24 310.00 | 4 915.00 | -24 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 288.00 | 47 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 687.00 | 45 687.00 | ||
378 Amount of deductible VAT on goods and services | 32 685.00 | 32 685.00 | ||
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