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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : RL CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | RL CAB |
| Siren | 824372783 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24530 |
| Management number | 2016B06923 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 800.00 | 1 055.00 | 11 745.00 | 12 800.00 |
044 Total Fixed Assets | 12 800.00 | 1 055.00 | 11 745.00 | 12 800.00 |
072 Receivables – Other | 5 560.00 | 5 560.00 | 5 560.00 | |
084 Cash | 5 073.00 | 5 073.00 | 5 073.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 10 873.00 | 10 873.00 | 10 873.00 | |
110 Total Assets | 23 673.00 | 1 055.00 | 22 618.00 | 23 673.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 20 712.00 | |||
142 Total Equity - Total I | 22 212.00 | |||
166 Suppliers and related accounts | 405.00 | |||
176 Total debts | 405.00 | |||
180 Liabilities Total | 22 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 218.00 | 54 218.00 | ||
232 Total operating income excluding VAT | 54 218.00 | 54 218.00 | ||
242 Other external expenses | 30 495.00 | 30 495.00 | ||
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
254 Depreciation and amortization | 1 055.00 | 1 055.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 459.00 | 32 459.00 | ||
270 Operating profit | 21 759.00 | 21 759.00 | ||
294 Financial expenses | 1 047.00 | 1 047.00 | ||
310 Profit or loss | 20 712.00 | 20 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 800.00 | 12 800.00 | ||
492 Total Fixed Assets (Increases) | 12 800.00 | 12 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 422.00 | 5 422.00 | ||
378 Amount of deductible VAT on goods and services | 2 095.00 | 2 095.00 | ||
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