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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : RAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | RAC |
| Siren | 812944775 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 8059 |
| Management number | 2015B01322 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 CESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 634.00 | 13 662.00 | 12 972.00 | 26 634.00 |
040 Financial Assets | 14 086.00 | 14 086.00 | 14 086.00 | |
044 Total Fixed Assets | 40 721.00 | 13 662.00 | 27 058.00 | 40 721.00 |
060 Merchandise inventory | 107 428.00 | 107 428.00 | 107 428.00 | |
072 Receivables – Other | 52 426.00 | 52 426.00 | 52 426.00 | |
084 Cash | 1 477.00 | 1 477.00 | 1 477.00 | |
092 Prepaid expenses | 16 287.00 | 16 287.00 | 16 287.00 | |
096 Total Current Assets + Prepaid Expenses | 177 618.00 | 177 618.00 | 177 618.00 | |
110 Total Assets | 218 338.00 | 13 662.00 | 204 676.00 | 218 338.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 61 337.00 | |||
136 Profit for the Year | -33 910.00 | |||
142 Total Equity - Total I | 30 726.00 | |||
156 Loans and similar debts | 36 367.00 | |||
166 Suppliers and related accounts | 96 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 073.00 | |||
172 Other debts | 41 082.00 | |||
176 Total debts | 173 950.00 | |||
180 Liabilities Total | 204 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435 041.00 | 435 041.00 | ||
226 Operating subsidies received | 381.00 | 381.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 435 429.00 | 435 429.00 | ||
234 Purchases of goods (including customs duties) | 264 740.00 | 264 740.00 | ||
236 Inventory change (goods) | 14 606.00 | 14 606.00 | ||
242 Other external expenses | 77 774.00 | 77 774.00 | ||
243 (including business tax) | 3 114.00 | 3 114.00 | ||
244 Taxes, duties and similar payments | 9 134.00 | 9 134.00 | ||
250 Staff compensation | 76 241.00 | 76 241.00 | ||
252 Social security contributions | 20 738.00 | 20 738.00 | ||
254 Depreciation and amortization | 4 439.00 | 4 439.00 | ||
262 Other expenses | 327.00 | 327.00 | ||
264 Total operating expenses | 467 999.00 | 467 999.00 | ||
270 Operating profit | -32 569.00 | -32 569.00 | ||
290 Exceptional income | 443.00 | 443.00 | ||
294 Financial expenses | 1 692.00 | 1 692.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | -33 910.00 | -33 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 721.00 | 40 721.00 | ||
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