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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : R.C.V.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Public | 2019-12-31 | Simplified |
| 2019-03-07 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2016-12-31 | Complete |
| Name | R.C.V. |
| Siren | 449955574 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/007489 |
| Management number | 2003B03017 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 301 622.00 | 173 335.00 | 128 288.00 | 301 622.00 |
040 Financial Assets | 2 474.00 | 2 474.00 | 2 474.00 | |
044 Total Fixed Assets | 391 097.00 | 173 335.00 | 217 762.00 | 391 097.00 |
050 Raw materials, supplies, in progress | 1 935.00 | 1 935.00 | 1 935.00 | |
068 Receivables – Trade and related accounts | 21 069.00 | 21 069.00 | 21 069.00 | |
072 Receivables – Other | 9 914.00 | 9 914.00 | 9 914.00 | |
084 Cash | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 33 672.00 | 33 672.00 | 33 672.00 | |
110 Total Assets | 424 768.00 | 173 335.00 | 251 433.00 | 424 768.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -236 077.00 | |||
136 Profit for the Year | 25 401.00 | |||
142 Total Equity - Total I | -49 926.00 | |||
156 Loans and similar debts | 136 930.00 | |||
166 Suppliers and related accounts | 20 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 011.00 | |||
172 Other debts | 144 068.00 | |||
176 Total debts | 301 359.00 | |||
180 Liabilities Total | 251 433.00 | |||
195 Of which payables due in more than one year | 69 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 401 147.00 | 401 147.00 | ||
230 Other income | 3 115.00 | 3 115.00 | ||
232 Total operating income excluding VAT | 404 262.00 | 404 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124 472.00 | 124 472.00 | ||
240 Inventory changes (raw materials and supplies) | 60.00 | 60.00 | ||
242 Other external expenses | 82 702.00 | 82 702.00 | ||
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 2 649.00 | 2 649.00 | ||
250 Staff compensation | 98 813.00 | 98 813.00 | ||
252 Social security contributions | 26 707.00 | 26 707.00 | ||
254 Depreciation and amortization | 33 187.00 | 33 187.00 | ||
262 Other expenses | 456.00 | 456.00 | ||
264 Total operating expenses | 369 046.00 | 369 046.00 | ||
270 Operating profit | 35 216.00 | 35 216.00 | ||
294 Financial expenses | 9 345.00 | 9 345.00 | ||
300 Exceptional expenses | 870.00 | 870.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | 25 401.00 | 25 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 393 036.00 | 393 036.00 | ||
494 Total Fixed Assets (Decreases) | 1 939.00 | 1 939.00 | ||
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