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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : RAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | RAC |
| Siren | 812944775 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7664 |
| Management number | 2015B01322 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 CESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 634.00 | 9 223.00 | 17 411.00 | 26 634.00 |
040 Financial Assets | 14 086.00 | 14 086.00 | 14 086.00 | |
044 Total Fixed Assets | 40 721.00 | 9 223.00 | 31 497.00 | 40 721.00 |
060 Merchandise inventory | 122 034.00 | 122 034.00 | 122 034.00 | |
072 Receivables – Other | 4 987.00 | 4 987.00 | 4 987.00 | |
084 Cash | 8 638.00 | 8 638.00 | 8 638.00 | |
092 Prepaid expenses | 13 508.00 | 13 508.00 | 13 508.00 | |
096 Total Current Assets + Prepaid Expenses | 149 166.00 | 149 166.00 | 149 166.00 | |
110 Total Assets | 189 887.00 | 9 223.00 | 180 663.00 | 189 887.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 32 880.00 | |||
136 Profit for the Year | 28 457.00 | |||
142 Total Equity - Total I | 64 637.00 | |||
156 Loans and similar debts | 36 792.00 | |||
166 Suppliers and related accounts | 17 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 152.00 | |||
172 Other debts | 61 933.00 | |||
176 Total debts | 116 027.00 | |||
180 Liabilities Total | 180 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 617.00 | 521 617.00 | ||
226 Operating subsidies received | 1 206.00 | 1 206.00 | ||
232 Total operating income excluding VAT | 522 823.00 | 522 823.00 | ||
234 Purchases of goods (including customs duties) | 288 038.00 | 288 038.00 | ||
236 Inventory change (goods) | -10 653.00 | -10 653.00 | ||
242 Other external expenses | 75 878.00 | 75 878.00 | ||
243 (including business tax) | 2 792.00 | 2 792.00 | ||
244 Taxes, duties and similar payments | 9 310.00 | 9 310.00 | ||
250 Staff compensation | 87 226.00 | 87 226.00 | ||
252 Social security contributions | 33 127.00 | 33 127.00 | ||
254 Depreciation and amortization | 4 439.00 | 4 439.00 | ||
262 Other expenses | 424.00 | 424.00 | ||
264 Total operating expenses | 487 790.00 | 487 790.00 | ||
270 Operating profit | 35 033.00 | 35 033.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 878.00 | 878.00 | ||
300 Exceptional expenses | 930.00 | 930.00 | ||
306 Income tax's | 4 812.00 | 4 812.00 | ||
310 Profit or loss | 28 457.00 | 28 457.00 | ||
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