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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : RCEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | RCEF |
| Siren | 823005491 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 18541 |
| Management number | 2016B05558 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 9 445.00 | 650.00 | 8 795.00 | 9 445.00 |
044 Total Fixed Assets | 11 945.00 | 650.00 | 11 295.00 | 11 945.00 |
068 Receivables – Trade and related accounts | 64 876.00 | 64 876.00 | 64 876.00 | |
072 Receivables – Other | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 62 182.00 | 62 182.00 | 62 182.00 | |
096 Total Current Assets + Prepaid Expenses | 128 863.00 | 128 863.00 | 128 863.00 | |
110 Total Assets | 140 808.00 | 650.00 | 140 158.00 | 140 808.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 50 059.00 | |||
142 Total Equity - Total I | 55 059.00 | |||
166 Suppliers and related accounts | 62 799.00 | |||
172 Other debts | 22 300.00 | |||
176 Total debts | 85 099.00 | |||
180 Liabilities Total | 140 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 280 296.00 | 280 296.00 | ||
232 Total operating income excluding VAT | 280 296.00 | 280 296.00 | ||
242 Other external expenses | 175 617.00 | 175 617.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 29 015.00 | 29 015.00 | ||
252 Social security contributions | 12 630.00 | 12 630.00 | ||
254 Depreciation and amortization | 650.00 | 650.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 218 403.00 | 218 403.00 | ||
270 Operating profit | 61 893.00 | 61 893.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 11 795.00 | 11 795.00 | ||
310 Profit or loss | 50 059.00 | 50 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 643.00 | 5 643.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 802.00 | 3 802.00 | ||
492 Total Fixed Assets (Increases) | 9 445.00 | 9 445.00 | ||
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