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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : RC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2020-09-10 | Public | 2019-09-30 | Complete |
| 2020-09-09 | Public | 2018-09-30 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | RC |
| Siren | 815226758 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 10735 |
| Management number | 2015B04230 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 Morsang-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 000.00 | 520 000.00 | 520 000.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 26 340.00 | 26 340.00 | 26 340.00 | |
CJ TOTAL (II) | 51 140.00 | 51 140.00 | 51 140.00 | |
CO Grand total (0 to V) | 571 140.00 | 571 140.00 | 571 140.00 | |
CU Other investments | 520 000.00 | 520 000.00 | 520 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 98 693.00 | 65 092.00 | 98 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 989.00 | 33 602.00 | 30 989.00 | |
DL TOTAL (I) | 129 792.00 | 98 803.00 | 129 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 184.00 | 268 135.00 | 209 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 475.00 | 120 810.00 | 163 475.00 | |
DW Advances and down payments received on current orders | 22 200.00 | 22 200.00 | ||
DX Trade payables and related accounts | 6 000.00 | 4 200.00 | 6 000.00 | |
DY Tax and social security liabilities | 18 989.00 | 12 451.00 | 18 989.00 | |
EA Other liabilities | 21 500.00 | 43 700.00 | 21 500.00 | |
EC TOTAL (IV) | 441 348.00 | 449 296.00 | 441 348.00 | |
EE Grand total (I to V) | 571 140.00 | 548 100.00 | 571 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | 176 000.00 | 176 000.00 | |
FJ Net sales | 176 000.00 | 176 000.00 | 176 000.00 | |
FR Total operating income (I) | 176 000.00 | |||
FW Other purchases and external expenses | 4 267.00 | |||
FY Salaries and Wages | 89 750.00 | |||
FZ Social Security Contributions | 41 162.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 135 182.00 | |||
GG - OPERATING RESULT (I - II) | 40 818.00 | |||
GR Interest and similar expenses | 4 360.00 | |||
GU Total financial expenses (VI) | 4 360.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 469.00 | 6 185.00 | 5 469.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | 141 083.00 | 176 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 011.00 | 107 482.00 | 145 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 989.00 | 33 602.00 | 30 989.00 | |
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