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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : RST BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | RST BATIMENT |
| Siren | 799893003 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 2763 |
| Management number | 2014B00353 |
| Activity code | 7490A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 SAINT LEGER EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 829.00 | 1 715.00 | 2 114.00 | 3 829.00 |
028 Tangible Assets | 13 554.00 | 9 453.00 | 4 101.00 | 13 554.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 398.00 | 11 168.00 | 6 230.00 | 17 398.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 84 574.00 | 47 018.00 | 37 556.00 | 84 574.00 |
072 Receivables – Other | 6 447.00 | 6 447.00 | 6 447.00 | |
084 Cash | 14 058.00 | 14 058.00 | 14 058.00 | |
096 Total Current Assets + Prepaid Expenses | 105 079.00 | 47 018.00 | 58 061.00 | 105 079.00 |
110 Total Assets | 122 477.00 | 58 186.00 | 64 291.00 | 122 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 51 270.00 | |||
136 Profit for the Year | -9 283.00 | |||
142 Total Equity - Total I | 42 987.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 19 864.00 | |||
176 Total debts | 21 304.00 | |||
180 Liabilities Total | 64 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 435.00 | 94 944.00 | 88 435.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 88 435.00 | 94 946.00 | 88 435.00 | |
242 Other external expenses | 54 122.00 | 50 678.00 | 54 122.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 877.00 | 1 012.00 | |
250 Staff compensation | 23 955.00 | 23 950.00 | 23 955.00 | |
252 Social security contributions | 7 110.00 | 6 870.00 | 7 110.00 | |
254 Depreciation and amortization | 4 377.00 | 2 650.00 | 4 377.00 | |
256 Provisions | 7 009.00 | 7 008.00 | 7 009.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 97 585.00 | 92 035.00 | 97 585.00 | |
270 Operating profit | -9 150.00 | 2 911.00 | -9 150.00 | |
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | -9 283.00 | 2 911.00 | -9 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 16 349.00 | 16 349.00 | ||
492 Total Fixed Assets (Increases) | 1 049.00 | 1 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 009.00 | 7 009.00 | ||
682 INCREASES Total Statement of Provisions | 7 009.00 | 7 009.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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