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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : RC EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | RC EDITIONS |
| Siren | 499161933 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 126800 |
| Management number | 2007B16000 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 500.00 | 190 500.00 | 190 500.00 | |
014 Intangible Assets - Other | 15 773.00 | 14 726.00 | 1 047.00 | 15 773.00 |
028 Tangible Assets | 20 630.00 | 10 664.00 | 9 966.00 | 20 630.00 |
040 Financial Assets | 9 857.00 | 9 857.00 | 9 857.00 | |
044 Total Fixed Assets | 236 760.00 | 25 390.00 | 211 370.00 | 236 760.00 |
060 Merchandise inventory | 7 611.00 | 7 611.00 | 7 611.00 | |
068 Receivables – Trade and related accounts | 182.00 | 182.00 | 182.00 | |
072 Receivables – Other | 12 180.00 | 12 180.00 | 12 180.00 | |
080 Sellable securities | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 24 564.00 | 24 564.00 | 24 564.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 778.00 | 45 778.00 | 45 778.00 | |
110 Total Assets | 282 538.00 | 25 390.00 | 257 148.00 | 282 538.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 56 142.00 | |||
136 Profit for the Year | 7 397.00 | |||
142 Total Equity - Total I | 113 539.00 | |||
154 Provisions for risks and charges - Total II | 20 389.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 25 953.00 | |||
172 Other debts | 97 183.00 | |||
176 Total debts | 123 220.00 | |||
180 Liabilities Total | 257 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 164 172.00 | 157 408.00 | 164 172.00 | |
215 Production of goods sold - Export | 164 172.00 | 164 172.00 | ||
217 Production of services sold - Export | 304.00 | 304.00 | ||
218 Production of services sold - France | 304.00 | 619.00 | 304.00 | |
230 Other income | 21 361.00 | 23 160.00 | 21 361.00 | |
232 Total operating income excluding VAT | 185 837.00 | 181 187.00 | 185 837.00 | |
236 Inventory change (goods) | -1 262.00 | 76.00 | -1 262.00 | |
242 Other external expenses | 120 882.00 | 123 120.00 | 120 882.00 | |
244 Taxes, duties and similar payments | 452.00 | 449.00 | 452.00 | |
250 Staff compensation | 20 566.00 | 18 072.00 | 20 566.00 | |
252 Social security contributions | 9 858.00 | 14 927.00 | 9 858.00 | |
254 Depreciation and amortization | 2 241.00 | 875.00 | 2 241.00 | |
256 Provisions | 20 385.00 | 21 361.00 | 20 385.00 | |
262 Other expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
264 Total operating expenses | 177 126.00 | 182 880.00 | 177 126.00 | |
270 Operating profit | 8 710.00 | -1 693.00 | 8 710.00 | |
280 Financial income | 113.00 | 86.00 | 113.00 | |
290 Exceptional income | 5.00 | 14.00 | 5.00 | |
300 Exceptional expenses | 349.00 | 136.00 | 349.00 | |
306 Income tax's | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 7 397.00 | -1 730.00 | 7 397.00 | |
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