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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : RJCE IMPRIMERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2018-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | RJCE IMPRIMERIE |
| Siren | 353592942 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1847 |
| Management number | 1990B00076 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 Le Moule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 763.00 | |||
040 Financial Assets | 3 700.00 | |||
044 Total Fixed Assets | 15 463.00 | |||
050 Raw materials, supplies, in progress | 3 500.00 | |||
068 Receivables – Trade and related accounts | 101 204.00 | |||
072 Receivables – Other | 21 496.00 | |||
084 Cash | 274 407.00 | |||
096 Total Current Assets + Prepaid Expenses | 400 606.00 | |||
110 Total Assets | 418 695.00 | |||
120 Share or Individual Capital | 215 817.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | ||||
136 Profit for the Year | 27 352.00 | |||
142 Total Equity - Total I | 243 170.00 | |||
156 Loans and similar debts | 10 307.00 | |||
166 Suppliers and related accounts | 73 409.00 | |||
172 Other debts | 91 810.00 | |||
176 Total debts | 175 526.00 | |||
180 Liabilities Total | 418 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 651.00 | 223 555.00 | 217 651.00 | |
230 Other income | 28 970.00 | 28 970.00 | ||
232 Total operating income excluding VAT | 246 621.00 | 223 555.00 | 246 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 350.00 | 60 181.00 | 53 350.00 | |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -1 000.00 | 3 000.00 | |
242 Other external expenses | 62 887.00 | 48 828.00 | 62 887.00 | |
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 2 147.00 | 2 174.00 | |
24B (including equipment leasing) | 6 849.00 | 6 849.00 | ||
250 Staff compensation | 60 669.00 | 67 232.00 | 60 669.00 | |
252 Social security contributions | 11 815.00 | 10 151.00 | 11 815.00 | |
254 Depreciation and amortization | 10 552.00 | 11 327.00 | 10 552.00 | |
256 Provisions | 14 750.00 | 14 750.00 | ||
262 Other expenses | 26 066.00 | |||
264 Total operating expenses | 219 196.00 | 224 932.00 | 219 196.00 | |
270 Operating profit | 27 424.00 | -1 377.00 | 27 424.00 | |
280 Financial income | 2 138.00 | |||
290 Exceptional income | 4 371.00 | 10 387.00 | 4 371.00 | |
294 Financial expenses | 671.00 | 1 123.00 | 671.00 | |
300 Exceptional expenses | 1 505.00 | 2 488.00 | 1 505.00 | |
306 Income tax's | 2 267.00 | 2 267.00 | ||
310 Profit or loss | 27 352.00 | 7 537.00 | 27 352.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 174 216.00 | 174 216.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
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