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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : R C P B M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | R C P B M |
| Siren | 533772448 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/011210 |
| Management number | 2011B01341 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 7 288.00 | 7 288.00 | 7 288.00 | |
044 Total Fixed Assets | 47 288.00 | 7 288.00 | 40 000.00 | 47 288.00 |
060 Merchandise inventory | 75 227.00 | 75 227.00 | 75 227.00 | |
068 Receivables – Trade and related accounts | 86.00 | 86.00 | 86.00 | |
072 Receivables – Other | 911.00 | 911.00 | 911.00 | |
084 Cash | 27 584.00 | 27 584.00 | 27 584.00 | |
096 Total Current Assets + Prepaid Expenses | 103 807.00 | 103 807.00 | 103 807.00 | |
110 Total Assets | 151 095.00 | 7 288.00 | 143 807.00 | 151 095.00 |
120 Share or Individual Capital | 145 000.00 | |||
126 Legal Reserve | 14 500.00 | |||
134 Retained Earnings | -55 220.00 | |||
136 Profit for the Year | 2 895.00 | |||
142 Total Equity - Total I | 107 175.00 | |||
166 Suppliers and related accounts | 8 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 372.00 | |||
172 Other debts | 27 946.00 | |||
176 Total debts | 36 632.00 | |||
180 Liabilities Total | 143 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 707.00 | 220 236.00 | 248 707.00 | |
218 Production of services sold - France | 11 686.00 | 10 763.00 | 11 686.00 | |
230 Other income | 1 136.00 | 1 008.00 | 1 136.00 | |
232 Total operating income excluding VAT | 261 529.00 | 232 008.00 | 261 529.00 | |
234 Purchases of goods (including customs duties) | 195 321.00 | 175 862.00 | 195 321.00 | |
236 Inventory change (goods) | -5 457.00 | 23 348.00 | -5 457.00 | |
242 Other external expenses | 53 151.00 | 49 069.00 | 53 151.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 3 856.00 | 3 397.00 | 3 856.00 | |
250 Staff compensation | 5 336.00 | 1 008.00 | 5 336.00 | |
252 Social security contributions | 6 248.00 | 3 360.00 | 6 248.00 | |
254 Depreciation and amortization | 269.00 | 627.00 | 269.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 258 725.00 | 256 676.00 | 258 725.00 | |
270 Operating profit | 2 805.00 | -24 668.00 | 2 805.00 | |
290 Exceptional income | 951.00 | 460.00 | 951.00 | |
300 Exceptional expenses | 861.00 | 101.00 | 861.00 | |
310 Profit or loss | 2 895.00 | -24 310.00 | 2 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 288.00 | 47 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 257.00 | 51 257.00 | ||
378 Amount of deductible VAT on goods and services | 27 072.00 | 27 072.00 | ||
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