Grow your business safely with RJCT
All the information you need about RJCT to develop and secure your business in France
R
HOME >
CORPORATES
>
RJCT >
BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : RJCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | RJCT |
| Siren | 793278128 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1737 |
| Management number | 2013B00518 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 500.00 | 9 500.00 | 9 500.00 | |
014 Intangible Assets - Other | 1 314.00 | 1 314.00 | 1 314.00 | |
028 Tangible Assets | 38 471.00 | 22 853.00 | 15 618.00 | 38 471.00 |
040 Financial Assets | 5 670.00 | 5 670.00 | 5 670.00 | |
044 Total Fixed Assets | 54 955.00 | 24 167.00 | 30 788.00 | 54 955.00 |
060 Merchandise inventory | 564 892.00 | 564 892.00 | 564 892.00 | |
064 Advances and down payments on orders | 54 068.00 | 54 068.00 | 54 068.00 | |
068 Receivables – Trade and related accounts | 141 374.00 | 141 374.00 | 141 374.00 | |
072 Receivables – Other | 510.00 | 510.00 | 510.00 | |
084 Cash | 3 533.00 | 3 533.00 | 3 533.00 | |
092 Prepaid expenses | 2 022.00 | 2 022.00 | 2 022.00 | |
096 Total Current Assets + Prepaid Expenses | 766 400.00 | 766 400.00 | 766 400.00 | |
110 Total Assets | 821 355.00 | 24 167.00 | 797 188.00 | 821 355.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 49 385.00 | |||
136 Profit for the Year | 37 116.00 | |||
142 Total Equity - Total I | 103 001.00 | |||
156 Loans and similar debts | 399 364.00 | |||
164 Advances and down payments received on current orders | 38 293.00 | |||
166 Suppliers and related accounts | 68 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 522.00 | |||
172 Other debts | 187 932.00 | |||
176 Total debts | 694 187.00 | |||
180 Liabilities Total | 797 188.00 | |||
195 Of which payables due in more than one year | 25 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 572 379.00 | 2 397 706.00 | 3 572 379.00 | |
218 Production of services sold - France | 48 682.00 | 15 705.00 | 48 682.00 | |
230 Other income | 2 045.00 | |||
232 Total operating income excluding VAT | 3 621 061.00 | 2 415 456.00 | 3 621 061.00 | |
234 Purchases of goods (including customs duties) | 3 429 783.00 | 2 115 432.00 | 3 429 783.00 | |
236 Inventory change (goods) | -203 222.00 | 31 477.00 | -203 222.00 | |
242 Other external expenses | 125 806.00 | 120 993.00 | 125 806.00 | |
243 (including business tax) | 4 360.00 | 4 360.00 | ||
244 Taxes, duties and similar payments | 6 908.00 | 7 834.00 | 6 908.00 | |
250 Staff compensation | 150 679.00 | 85 391.00 | 150 679.00 | |
252 Social security contributions | 35 913.00 | 11 573.00 | 35 913.00 | |
254 Depreciation and amortization | 7 658.00 | 6 487.00 | 7 658.00 | |
262 Other expenses | 2 170.00 | 4 300.00 | 2 170.00 | |
264 Total operating expenses | 3 555 694.00 | 2 383 487.00 | 3 555 694.00 | |
270 Operating profit | 65 367.00 | 31 969.00 | 65 367.00 | |
280 Financial income | 314.00 | 569.00 | 314.00 | |
290 Exceptional income | 373.00 | 332.00 | 373.00 | |
294 Financial expenses | 21 388.00 | 9 966.00 | 21 388.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 7 551.00 | 3 345.00 | 7 551.00 | |
310 Profit or loss | 37 116.00 | 19 544.00 | 37 116.00 | |
all companies in France
Complete and comprehensive database.
