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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : RECIPON MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | RECIPON MATERIEL |
| Siren | 798663696 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 9095 |
| Management number | 2013B02050 |
| Activity code | 4399E |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77164 FERRIERES-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 142 937.00 | 142 937.00 | 142 937.00 | |
072 Receivables – Other | 19 872.00 | 19 872.00 | 19 872.00 | |
084 Cash | 23 690.00 | 23 690.00 | 23 690.00 | |
096 Total Current Assets + Prepaid Expenses | 186 499.00 | 186 499.00 | 186 499.00 | |
110 Total Assets | 196 499.00 | 196 499.00 | 196 499.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 215.00 | |||
134 Retained Earnings | 23 071.00 | |||
136 Profit for the Year | 14 190.00 | |||
142 Total Equity - Total I | 88 476.00 | |||
166 Suppliers and related accounts | 9 918.00 | |||
172 Other debts | 98 104.00 | |||
176 Total debts | 108 023.00 | |||
180 Liabilities Total | 196 499.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 853.00 | 7 853.00 | ||
218 Production of services sold - France | 466 159.00 | 466 159.00 | ||
230 Other income | 4 719.00 | 4 719.00 | ||
232 Total operating income excluding VAT | 478 732.00 | 478 732.00 | ||
234 Purchases of goods (including customs duties) | 7 670.00 | 7 670.00 | ||
242 Other external expenses | 9 789.00 | 9 789.00 | ||
244 Taxes, duties and similar payments | 14 907.00 | 14 907.00 | ||
250 Staff compensation | 324 664.00 | 324 664.00 | ||
252 Social security contributions | 107 486.00 | 107 486.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 464 525.00 | 464 525.00 | ||
270 Operating profit | 14 207.00 | 14 207.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | 14 190.00 | 14 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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