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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : HOLDING RC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2017-09-30 | Simplified |
| 2018-10-31 | Public | 2016-09-30 | Simplified |
| Name | HOLDING RC FINANCES |
| Siren | 791369788 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 19769 |
| Management number | 2013B00792 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 100.00 | 1 522.00 | 4 578.00 | 6 100.00 |
040 Financial Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
044 Total Fixed Assets | 276 100.00 | 1 522.00 | 274 578.00 | 276 100.00 |
068 Receivables – Trade and related accounts | 171 339.00 | 171 339.00 | 171 339.00 | |
072 Receivables – Other | 71 974.00 | 71 974.00 | 71 974.00 | |
084 Cash | ||||
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 243 630.00 | 243 630.00 | 243 630.00 | |
110 Total Assets | 519 730.00 | 1 522.00 | 518 208.00 | 519 730.00 |
120 Share or Individual Capital | 270 000.00 | |||
134 Retained Earnings | -83 896.00 | |||
136 Profit for the Year | 40 768.00 | |||
142 Total Equity - Total I | 226 872.00 | |||
156 Loans and similar debts | 12 900.00 | |||
166 Suppliers and related accounts | 11 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 007.00 | |||
172 Other debts | 266 666.00 | |||
176 Total debts | 291 336.00 | |||
180 Liabilities Total | 518 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 488.00 | 150 213.00 | 197 488.00 | |
232 Total operating income excluding VAT | 197 488.00 | 150 213.00 | 197 488.00 | |
242 Other external expenses | 29 044.00 | 15 419.00 | 29 044.00 | |
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 939.00 | 1 490.00 | 939.00 | |
250 Staff compensation | 217 367.00 | 168 521.00 | 217 367.00 | |
252 Social security contributions | 6 664.00 | 715.00 | 6 664.00 | |
254 Depreciation and amortization | 1 262.00 | 260.00 | 1 262.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 255 277.00 | 186 404.00 | 255 277.00 | |
270 Operating profit | -57 789.00 | -36 191.00 | -57 789.00 | |
280 Financial income | 102 486.00 | 50.00 | 102 486.00 | |
294 Financial expenses | 3 929.00 | 1 950.00 | 3 929.00 | |
310 Profit or loss | 40 768.00 | -38 091.00 | 40 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | 2 200.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 273 400.00 | 273 400.00 | ||
492 Total Fixed Assets (Increases) | 2 700.00 | 2 700.00 | ||
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