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R HOME > CORPORATES > RF CAR > BALANCE SHEET ( 2018-10-25)

THE LIST OF BALANCE SHEET : RF CAR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-12 Public 2019-12-31 Simplified
2019-10-16 Public 2018-12-31 Simplified
2018-10-25 Public 2017-12-31 Simplified
2017-07-10 Public 2016-12-31 Simplified
NameRF CAR
Siren812844918
Closing2017-12-31
Registry code 7801
Registration number 15962
Management number2015B02681
Activity code 4511Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-10-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address91140 VILLEBON SUR YVETTE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 667.00 633.00 34.00 667.00
040 Financial Assets 240.00 240.00 240.00
044 Total Fixed Assets 907.00 633.00 274.00 907.00
068 Receivables – Trade and related accounts 82.00 82.00 82.00
072 Receivables – Other 227.00 227.00 227.00
084 Cash 9 879.00 9 879.00 9 879.00
096 Total Current Assets + Prepaid Expenses 10 188.00 10 188.00 10 188.00
110 Total Assets 11 094.00 633.00 10 462.00 11 094.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
134 Retained Earnings -5 117.00
136 Profit for the Year 4 292.00
142 Total Equity - Total I 1 375.00
166 Suppliers and related accounts 927.00
169 Other debts including current accounts of partners for fiscal year N 7 844.00
172 Other debts 8 160.00
176 Total debts 9 087.00
180 Liabilities Total 10 462.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 47 075.00 47 075.00
218 Production of services sold - France 11 418.00 11 418.00
232 Total operating income excluding VAT 58 493.00 58 493.00
234 Purchases of goods (including customs duties) 41 353.00 41 353.00
238 Purchases of raw materials and other supplies (including royalties 560.00 560.00
242 Other external expenses 18 480.00 18 480.00
243 (including business tax) 297.00 297.00
244 Taxes, duties and similar payments 297.00 297.00
254 Depreciation and amortization 222.00 222.00
262 Other expenses 1.00 1.00
264 Total operating expenses 60 914.00 60 914.00
270 Operating profit -2 421.00 -2 421.00
290 Exceptional income 7 000.00 7 000.00
294 Financial expenses 288.00 288.00
310 Profit or loss 4 292.00 4 292.00

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