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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : R.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| Name | R.C.F. |
| Siren | 840743488 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2020/000456 |
| Management number | 2018B00901 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 31.00 | 1 769.00 | 1 800.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 2 000.00 | 31.00 | 1 969.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 9 753.00 | 9 753.00 | 9 753.00 | |
072 Receivables – Other | 5 274.00 | 5 274.00 | 5 274.00 | |
084 Cash | 30 725.00 | 30 725.00 | 30 725.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 45 942.00 | 45 942.00 | 45 942.00 | |
110 Total Assets | 47 942.00 | 31.00 | 47 911.00 | 47 942.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 24 963.00 | |||
142 Total Equity - Total I | 30 963.00 | |||
166 Suppliers and related accounts | 7 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 339.00 | |||
172 Other debts | 8 952.00 | |||
176 Total debts | 16 948.00 | |||
180 Liabilities Total | 47 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 399.00 | 75 399.00 | ||
232 Total operating income excluding VAT | 75 399.00 | 75 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 450.00 | 18 450.00 | ||
242 Other external expenses | 27 550.00 | 27 550.00 | ||
24B (including equipment leasing) | 1 989.00 | 1 989.00 | ||
254 Depreciation and amortization | 31.00 | 31.00 | ||
264 Total operating expenses | 46 031.00 | 46 031.00 | ||
270 Operating profit | 29 368.00 | 29 368.00 | ||
306 Income tax's | 4 405.00 | 4 405.00 | ||
310 Profit or loss | 24 963.00 | 24 963.00 | ||
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