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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : R.C.I.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | R.C.I.E. |
| Siren | 788488591 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 184 |
| Management number | 2012B03289 |
| Activity code | 7490B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 619.00 | 9 619.00 | 9 619.00 | |
028 Tangible Assets | 15 551.00 | 13 797.00 | 1 754.00 | 15 551.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 25 660.00 | 23 416.00 | 2 244.00 | 25 660.00 |
068 Receivables – Trade and related accounts | 154 048.00 | 19 600.00 | 134 448.00 | 154 048.00 |
072 Receivables – Other | 3 868.00 | 3 868.00 | 3 868.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 63 923.00 | 63 923.00 | 63 923.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 242 092.00 | 19 600.00 | 222 492.00 | 242 092.00 |
110 Total Assets | 267 752.00 | 43 016.00 | 224 736.00 | 267 752.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 88 275.00 | |||
136 Profit for the Year | 31 979.00 | |||
142 Total Equity - Total I | 125 754.00 | |||
156 Loans and similar debts | 189.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 870.00 | |||
172 Other debts | 96 632.00 | |||
176 Total debts | 98 982.00 | |||
180 Liabilities Total | 224 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 092.00 | 346 314.00 | 387 092.00 | |
230 Other income | 5 706.00 | 5 401.00 | 5 706.00 | |
232 Total operating income excluding VAT | 392 797.00 | 351 715.00 | 392 797.00 | |
242 Other external expenses | 74 748.00 | 70 607.00 | 74 748.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 3 338.00 | 5 033.00 | |
24B (including equipment leasing) | 8 314.00 | 8 314.00 | ||
250 Staff compensation | 183 241.00 | 179 509.00 | 183 241.00 | |
252 Social security contributions | 82 996.00 | 75 471.00 | 82 996.00 | |
254 Depreciation and amortization | 1 528.00 | 1 407.00 | 1 528.00 | |
256 Provisions | 3 884.00 | 4 332.00 | 3 884.00 | |
262 Other expenses | 2 485.00 | 271.00 | 2 485.00 | |
264 Total operating expenses | 353 914.00 | 334 935.00 | 353 914.00 | |
270 Operating profit | 38 883.00 | 16 780.00 | 38 883.00 | |
280 Financial income | 32.00 | 96.00 | 32.00 | |
290 Exceptional income | 6 263.00 | |||
294 Financial expenses | 32.00 | 263.00 | 32.00 | |
300 Exceptional expenses | 180.00 | 921.00 | 180.00 | |
306 Income tax's | 6 724.00 | 3 757.00 | 6 724.00 | |
310 Profit or loss | 31 979.00 | 18 198.00 | 31 979.00 | |
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