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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : RG TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | RG TEAM |
| Siren | 829118058 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32373 |
| Management number | 2017B04327 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 710.00 | 45.00 | 665.00 | 710.00 |
044 Total Fixed Assets | 710.00 | 45.00 | 665.00 | 710.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 5 374.00 | 5 374.00 | 5 374.00 | |
084 Cash | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 30 155.00 | 30 155.00 | 30 155.00 | |
110 Total Assets | 30 865.00 | 45.00 | 30 820.00 | 30 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 228.00 | |||
142 Total Equity - Total I | 2 228.00 | |||
166 Suppliers and related accounts | 5 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 025.00 | |||
172 Other debts | 23 231.00 | |||
176 Total debts | 28 592.00 | |||
180 Liabilities Total | 30 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 154.00 | 29 154.00 | ||
222 Inventory production | 8 500.00 | 8 500.00 | ||
232 Total operating income excluding VAT | 37 655.00 | 37 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 857.00 | 11 857.00 | ||
242 Other external expenses | 7 759.00 | 7 759.00 | ||
244 Taxes, duties and similar payments | 81.00 | 81.00 | ||
250 Staff compensation | 11 687.00 | 11 687.00 | ||
252 Social security contributions | 4 519.00 | 4 519.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 35 950.00 | 35 950.00 | ||
270 Operating profit | 1 705.00 | 1 705.00 | ||
306 Income tax's | 477.00 | 477.00 | ||
310 Profit or loss | 1 228.00 | 1 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | 710.00 | ||
492 Total Fixed Assets (Increases) | 710.00 | 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 663.00 | 1 663.00 | ||
378 Amount of deductible VAT on goods and services | 2 665.00 | 2 665.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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